PLENUM AG NA O.N. (PLEK) — Defensive Interval Ratio
PLENUM AG NA O.N. (PLEK) has a Defensive Interval Ratio of 1322 days as of December 2024. Defensive assets of €5.39 Million (cash €-, short-term investments €-, receivables €5.39 Million) cover 1322 days of daily cash needs of €4.08K/day. Check PLENUM AG NA O.N. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PLENUM AG NA O.N. Defensive Interval Ratio (2021–2024)
This chart shows how PLENUM AG NA O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 1322 days, meaning defensive assets of €5.39 Million can fund 1322 days of operations without new revenue. Also explore PLENUM AG NA O.N. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PLENUM AG NA O.N. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for PLENUM AG NA O.N. from 2021 to 2024, covering 4 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 PLENUM AG NA O.N. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1322 days | €5.39 Million | €4.08K/day | €- | €- | ▲ +283 days |
| 2023 | 1039 days | €5.59 Million | €5.38K/day | €- | €- | ▲ +450 days |
| 2022 | 589 days | €4.69 Million | €7.96K/day | €- | €- | ▼ -111 days |
| 2021 | 700 days | €5.51 Million | €7.87K/day | €- | €- | — |