PharmaSGP Holding SE (PSG) — Defensive Interval Ratio

Latest as of March 2025: 282 days

PharmaSGP Holding SE (PSG) has a Defensive Interval Ratio of 282 days as of March 2025. Defensive assets of €17.23 Million (cash €-, short-term investments €-, receivables €17.23 Million) cover 282 days of daily cash needs of €61.05K/day.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

€17.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€61.05K
Current Liabilities ÷ 365

Current Liabilities

€22.28 Million
EUR

PharmaSGP Holding SE Defensive Interval Ratio (2014–2024)

This chart shows how PharmaSGP Holding SE's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 282 days, meaning defensive assets of €17.23 Million can fund 282 days of operations without new revenue. For the complete balance sheet picture, see total assets of PharmaSGP Holding SE.

Annual Defensive Interval Ratio for PharmaSGP Holding SE (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for PharmaSGP Holding SE from 2014 to 2024, covering 11 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 PSG 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)
2024 209 days €13.20 Million €63.10K/day €- €- ▲ +77 days
2023 132 days €8.92 Million €67.38K/day €- €- ▼ -12 days
2022 144 days €9.00 Million €62.31K/day €- €1.24 Million ▲ +119 days
2021 26 days €6.49 Million €254.05K/day €- €- ▼ -238 days
2020 263 days €9.41 Million €35.71K/day €- €- ▼ -261 days
2019 525 days €11.42 Million €21.76K/day €- €- ▲ +28 days
2018 497 days €9.95 Million €20.01K/day €- €- ▲ +250 days
2017 248 days €7.03 Million €28.38K/day €- €327.00K ▼ -68 days
2016 316 days €12.63 Million €39.99K/day €- €328.00K ▼ -59 days
2015 375 days €15.61 Million €41.65K/day €- €3.98 Million ▲ +75 days
2014 300 days €16.25 Million €54.23K/day €- €4.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)