Pantoro Limited (RKN) — Defensive Interval Ratio
Pantoro Limited (RKN) has a Defensive Interval Ratio of 11 days as of June 2023. Defensive assets of €3.77 Million (cash €-, short-term investments €-, receivables €3.77 Million) cover 11 days of daily cash needs of €334.75K/day. Check RKN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pantoro Limited Defensive Interval Ratio (2017–2023)
This chart shows how Pantoro Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 11 days, meaning defensive assets of €3.77 Million can fund 11 days of operations without new revenue. Also explore Pantoro Limited (RKN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pantoro Limited (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Pantoro Limited from 2017 to 2023, covering 7 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 Pantoro Limited stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 11 days | €3.77 Million | €334.75K/day | €- | €- | ▼ -15 days |
| 2022 | 27 days | €3.19 Million | €120.29K/day | €- | €- | ▲ +12 days |
| 2021 | 14 days | €1.24 Million | €86.49K/day | €- | €- | ▲ +0 days |
| 2020 | 14 days | €1.06 Million | €75.95K/day | €- | €- | ▼ -13 days |
| 2019 | 27 days | €1.21 Million | €44.11K/day | €- | €- | ▼ -14 days |
| 2018 | 42 days | €1.75 Million | €41.70K/day | €- | €628.24K | ▲ +21 days |
| 2017 | 21 days | €1.10 Million | €52.89K/day | €- | €48.46K | — |