Paragon Care Limited (PXS) — Defensive Interval Ratio
Paragon Care Limited (PXS) has a Defensive Interval Ratio of 154 days as of June 2024. Defensive assets of €350.58 Million (cash €-, short-term investments €-, receivables €350.58 Million) cover 154 days of daily cash needs of €2.28 Million/day. Check Paragon Care Limited (PXS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Paragon Care Limited Defensive Interval Ratio (2014–2024)
This chart shows how Paragon Care Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 154 days, meaning defensive assets of €350.58 Million can fund 154 days of operations without new revenue. Also explore how fast is Paragon Care Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Paragon Care Limited (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Paragon Care Limited 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. For live market cap and the full company financial profile, see market value of Paragon Care Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 147 days | €282.00 Million | €1.92 Million/day | €- | €- | ▲ +4 days |
| 2023 | 143 days | €36.66 Million | €256.30K/day | €- | €- | ▲ +18 days |
| 2022 | 125 days | €30.48 Million | €243.84K/day | €- | €- | ▲ +7 days |
| 2021 | 118 days | €26.66 Million | €225.23K/day | €- | €- | ▼ -12 days |
| 2020 | 130 days | €30.31 Million | €232.54K/day | €- | €- | ▼ -120 days |
| 2019 | 250 days | €49.89 Million | €199.65K/day | €- | €22.00K | ▲ +39 days |
| 2018 | 211 days | €43.83 Million | €207.47K/day | €- | €21.34K | ▲ +47 days |
| 2017 | 164 days | €20.78 Million | €126.80K/day | €- | €0.00 | ▼ -28 days |
| 2016 | 192 days | €17.75 Million | €92.44K/day | €- | €0.00 | ▼ -6 days |
| 2015 | 198 days | €7.14 Million | €36.04K/day | €- | €- | ▼ -85 days |
| 2014 | 283 days | €4.06 Million | €14.36K/day | €- | €- | — |