Pittler Maschinenfabrik AG (PIT) — Defensive Interval Ratio

Latest as of December 2025: 33 days

Pittler Maschinenfabrik AG (PIT) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of €225.86K (cash €-, short-term investments €192.32K, receivables €33.54K) cover 33 days of daily cash needs of €6.75K/day. Check tangible equity quality of Pittler Maschinenfabrik AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

€225.86K
Cash + ST Investments + Receivables

Daily Cash Need

€6.75K
Current Liabilities ÷ 365

Current Liabilities

€2.47 Million
EUR

Pittler Maschinenfabrik AG Defensive Interval Ratio (2013–2025)

This chart shows how Pittler Maschinenfabrik AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of €225.86K can fund 33 days of operations without new revenue. Also explore Pittler Maschinenfabrik AG (PIT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pittler Maschinenfabrik AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pittler Maschinenfabrik AG from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Pittler Maschinenfabrik AG market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 33 days €225.86K €6.75K/day €- €192.32K ▼ -23 days
2024 57 days €379.96K €6.69K/day €- €228.98K ▼ -9 days
2023 66 days €642.56K €9.79K/day €- €389.78K ▼ -299 days
2022 365 days €3.48 Million €9.54K/day €- €657.53K ▼ -466 days
2021 831 days €13.65 Million €16.42K/day €- €7.36 Million ▲ +486 days
2020 345 days €1.62 Million €4.69K/day €- €745.38K ▼ -8 days
2019 353 days €2.17 Million €6.15K/day €- €666.47K ▼ -21 days
2018 374 days €1.69 Million €4.50K/day €- €167.12K ▼ -183 days
2017 558 days €2.88 Million €5.17K/day €- €292.34K ▲ +53 days
2016 504 days €2.29 Million €4.54K/day €- €282.47K ▲ +126 days
2015 379 days €1.69 Million €4.47K/day €- €101.64K ▲ +87 days
2014 292 days €1.24 Million €4.25K/day €- €107.06K ▲ +74 days
2013 218 days €1.05 Million €4.83K/day €- €93.97K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)