Park & Bellheimer AG (PKB) — Defensive Interval Ratio

Latest as of June 2025: 92 days

Park & Bellheimer AG (PKB) has a Defensive Interval Ratio of 92 days as of June 2025. Defensive assets of €3.97 Million (cash €-, short-term investments €-, receivables €3.97 Million) cover 92 days of daily cash needs of €43.06K/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€3.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

€43.06K
Current Liabilities ÷ 365

Current Liabilities

€15.72 Million
EUR

Park & Bellheimer AG Defensive Interval Ratio (2013–2024)

This chart shows how Park & Bellheimer AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 92 days, meaning defensive assets of €3.97 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see PKB current and non-current assets.

Annual Defensive Interval Ratio for Park & Bellheimer AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Park & Bellheimer AG from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See PKB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 42 days €1.53 Million €36.55K/day €- €- ▲ +9 days
2023 33 days €1.04 Million €31.06K/day €- €- ▼ -10 days
2022 43 days €1.32 Million €30.53K/day €- €- ▼ -6 days
2021 50 days €1.31 Million €26.34K/day €- €- ▲ +5 days
2020 45 days €1.11 Million €24.95K/day €- €- ▼ -30 days
2019 75 days €1.86 Million €24.77K/day €- €- ▼ -43 days
2018 118 days €1.55 Million €13.19K/day €- €- ▼ -23 days
2017 141 days €1.62 Million €11.49K/day €- €- ▼ -72 days
2016 213 days €2.19 Million €10.27K/day €- €- ▲ +12 days
2015 202 days €2.37 Million €11.76K/day €- €- ▲ +56 days
2014 146 days €1.69 Million €11.54K/day €- €- ▲ +14 days
2013 132 days €1.45 Million €11.02K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)