PYRUM INNOV.AG NA O.N. (PYR) — Defensive Interval Ratio
PYRUM INNOV.AG NA O.N. (PYR) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of €256.21K (cash €-, short-term investments €-, receivables €256.21K) cover 9 days of daily cash needs of €27.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PYRUM INNOV.AG NA O.N. Defensive Interval Ratio (2021–2024)
This chart shows how PYRUM INNOV.AG NA O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of €256.21K can fund 9 days of operations without new revenue. For the complete balance sheet picture, see PYRUM INNOV.AG NA O.N. total assets.
Annual Defensive Interval Ratio for PYRUM INNOV.AG NA O.N. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for PYRUM INNOV.AG NA O.N. from 2021 to 2024, covering 4 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 PYRUM INNOV.AG NA O.N. (PYR) liquidity to equity 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 | 10 days | €259.42K | €25.52K/day | €- | €- | ▲ +6 days |
| 2023 | 4 days | €101.07K | €27.55K/day | €- | €- | ▼ -3 days |
| 2022 | 7 days | €146.73K | €20.94K/day | €- | €- | ▼ -2 days |
| 2021 | 9 days | €137.94K | €15.50K/day | €- | €- | — |