PannErgy Nyrt. Defensive Interval Ratio
PannErgy Nyrt. defensive interval ratio. PannErgy Nyrt. (PPL) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of €1.96 Billion (cash €-, short-term investments €-, receivables €1.96 Billion) cover 161 days of daily cash needs of €12.12 Million/day. See PannErgy Nyrt. current assets vs equity 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 PannErgy Nyrt. (2017–2025)
Defensive interval ratio of PannErgy Nyrt. from 2017 to 2025. This chart shows how PannErgy Nyrt.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of €1.96 Billion can fund 161 days of operations without new revenue. Check asset resilience ratio of PannErgy Nyrt. to evaluate the company's liquid asset resilience ratio.
PannErgy Nyrt. Defensive Interval Ratio by Year (2017–2025)
PannErgy Nyrt. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PannErgy Nyrt. from 2017 to 2025, covering 9 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 PPL total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | €1.96 Billion | €12.12 Million/day | €- | €- | ▼ -10 days |
| 2024 | 172 days | €2.18 Billion | €12.70 Million/day | €- | €298.00 Million | ▼ -103 days |
| 2023 | 275 days | €2.34 Billion | €8.52 Million/day | €- | €284.00 Million | ▲ +38 days |
| 2022 | 237 days | €2.68 Billion | €11.31 Million/day | €- | €417.00 Million | ▲ +15 days |
| 2021 | 221 days | €1.94 Billion | €8.76 Million/day | €- | €526.00 Million | ▼ -62 days |
| 2020 | 283 days | €1.98 Billion | €6.98 Million/day | €- | €259.76 Million | ▲ +157 days |
| 2019 | 127 days | €1.33 Billion | €10.55 Million/day | €- | €24.00K | ▼ -50 days |
| 2018 | 177 days | €1.78 Billion | €10.10 Million/day | €- | €25.00K | ▼ -50 days |
| 2017 | 227 days | €1.82 Billion | €8.03 Million/day | €- | €200.03 Million | — |