PSI Software AG Defensive Interval Ratio
PSI Software AG defensive interval ratio. PSI Software AG (PSAN) has a Defensive Interval Ratio of 142 days as of June 2026. Defensive assets of €54.47 Million (cash €-, short-term investments €-, receivables €54.47 Million) cover 142 days of daily cash needs of €383.14K/day. Explore PSI Software AG (PSAN) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PSI Software AG (2013–2025)
Defensive interval ratio of PSI Software AG from 2013 to 2025. This chart shows how PSI Software AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 142 days, meaning defensive assets of €54.47 Million can fund 142 days of operations without new revenue. Read PSAN liabilities breakdown for a breakdown of total debt and financial obligations.
PSI Software AG Defensive Interval Ratio by Year (2013–2025)
PSI Software AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PSI Software AG from 2013 to 2025, covering 13 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 PSI Software AG (PSAN) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | €44.14 Million | €325.97K/day | €- | €- | ▼ -27 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 | €- | €- | — |