Pancontinental Oil & Gas N.L. R (PUB) — Defensive Interval Ratio

Latest as of June 2024: 45 days

Pancontinental Oil & Gas N.L. R (PUB) has a Defensive Interval Ratio of 45 days as of June 2024. Defensive assets of €100.00K (cash €-, short-term investments €-, receivables €100.00K) cover 45 days of daily cash needs of €2.22K/day. For the complete balance sheet picture, see how large is Pancontinental Oil & Gas N.L. R's balance sheet.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

€100.00K
Cash + ST Investments + Receivables

Daily Cash Need

€2.22K
Current Liabilities ÷ 365

Current Liabilities

€810.48K
EUR

Pancontinental Oil & Gas N.L. R Defensive Interval Ratio (2014–2024)

This chart shows how Pancontinental Oil & Gas N.L. R's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 45 days, meaning defensive assets of €100.00K can fund 45 days of operations without new revenue. Read PUB current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Pancontinental Oil & Gas N.L. R (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pancontinental Oil & Gas N.L. R 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.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 45 days €100.00K €2.22K/day €- €- ▼ -62 days
2023 107 days €73.64K €690.65/day €- €- ▼ -19 days
2022 126 days €67.72K €537.39/day €- €- ▼ -18 days
2021 144 days €67.42K €468.76/day €- €- ▼ -263 days
2020 406 days €126.84K €312.05/day €- €- ▲ +261 days
2019 145 days €118.92K €817.84/day €- €- ▲ +124 days
2018 21 days €113.32K €5.35K/day €- €- ▼ -35 days
2017 57 days €77.57K €1.37K/day €- €- ▼ -27 days
2016 84 days €63.11K €752.49/day €- €- ▲ +69 days
2015 15 days €51.84K €3.42K/day €- €- ▼ -87 days
2014 103 days €45.05K €438.95/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)