Pantoro Limited Defensive Interval Ratio
Pantoro Limited 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. See Pantoro Limited (RKN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pantoro Limited (2017–2023)
Defensive interval ratio of Pantoro Limited from 2017 to 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. Check Pantoro Limited (RKN) asset resilience to evaluate the company's liquid asset resilience ratio.
Pantoro Limited Defensive Interval Ratio by Year (2017–2023)
Pantoro Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Pantoro Limited's balance sheet.
| 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 | — |