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.
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. For the complete balance sheet picture, see Pantoro Limited total assets.
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. See RKN working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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 | — |