Performance One AG Defensive Interval Ratio
Performance One AG defensive interval ratio. Performance One AG (PO1) has a Defensive Interval Ratio of 126 days as of December 2024. Defensive assets of €949.94K (cash €-, short-term investments €-, receivables €949.94K) cover 126 days of daily cash needs of €7.53K/day. See working capital to net assets of Performance One AG 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 Performance One AG (2019–2024)
Defensive interval ratio of Performance One AG from 2019 to 2024. This chart shows how Performance One AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 126 days, meaning defensive assets of €949.94K can fund 126 days of operations without new revenue. Read Performance One AG (PO1) financial obligations for a breakdown of total debt and financial obligations.
Performance One AG Defensive Interval Ratio by Year (2019–2024)
Performance One AG defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Performance One AG from 2019 to 2024, covering 6 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 Performance One AG (PO1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 126 days | €949.94K | €7.53K/day | €- | €- | ▼ -77 days |
| 2023 | 203 days | €1.21 Million | €5.97K/day | €- | €- | ▼ -155 days |
| 2022 | 358 days | €1.68 Million | €4.69K/day | €- | €- | ▲ +63 days |
| 2021 | 295 days | €1.84 Million | €6.23K/day | €- | €- | ▼ -196 days |
| 2020 | 491 days | €1.30 Million | €2.66K/day | €- | €- | ▼ -45 days |
| 2019 | 535 days | €1.53 Million | €2.86K/day | €- | €- | — |