PSI Software AG (PSAN) — Defensive Interval Ratio

Latest as of June 2025: 152 days

PSI Software AG (PSAN) has a Defensive Interval Ratio of 152 days as of June 2025. Defensive assets of €42.38 Million (cash €-, short-term investments €-, receivables €42.38 Million) cover 152 days of daily cash needs of €279.03K/day. Check PSI Software AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

€42.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€279.03K
Current Liabilities ÷ 365

Current Liabilities

€101.85 Million
EUR

PSI Software AG Defensive Interval Ratio (2013–2024)

This chart shows how PSI Software AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 152 days, meaning defensive assets of €42.38 Million can fund 152 days of operations without new revenue. Also explore PSI Software AG (PSAN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PSI Software AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for PSI Software 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. For live market cap and the full company financial profile, see PSI Software AG (PSAN) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 162 days €50.35 Million €310.03K/day €- €- ▼ -31 days
2023 194 days €48.31 Million €249.30K/day €- €- ▲ +15 days
2022 178 days €42.03 Million €235.51K/day €- €- ▲ +25 days
2021 153 days €35.18 Million €229.66K/day €- €- ▲ +6 days
2020 148 days €29.21 Million €197.85K/day €- €- ▼ -257 days
2019 405 days €82.84 Million €204.67K/day €- €- ▲ +5 days
2018 400 days €72.25 Million €180.71K/day €- €- ▼ -19 days
2017 418 days €68.40 Million €163.50K/day €- €- ▲ +60 days
2016 359 days €68.01 Million €189.59K/day €- €- ▲ +6 days
2015 353 days €74.75 Million €211.90K/day €- €- ▼ -12 days
2014 365 days €75.61 Million €207.38K/day €- €- ▼ -91 days
2013 455 days €80.78 Million €177.47K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)