PLENUM AG NA O.N. Defensive Interval Ratio
PLENUM AG NA O.N. 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. See how liquid is PLENUM AG NA O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PLENUM AG NA O.N. (2021–2024)
Defensive interval ratio of PLENUM AG NA O.N. from 2021 to 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. Read PLEK liabilities breakdown for a breakdown of total debt and financial obligations.
PLENUM AG NA O.N. Defensive Interval Ratio by Year (2021–2024)
PLENUM AG NA O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see PLENUM AG NA O.N. assets under control.
| 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 | €- | €- | — |