PSI Software AG (PSAN) — Defensive Interval Ratio

Latest as of June 2026: 142 days

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.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

€54.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

€383.14K
Current Liabilities ÷ 365

Current Liabilities

€139.85 Million
EUR

PSI Software AG Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see PSI Software AG assets under control.

Annual Defensive Interval Ratio for PSI Software AG (2013–2025)

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. See PSAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)