Panostaja Oyj (PNA1V) — Defensive Interval Ratio
Panostaja Oyj (PNA1V) has a Defensive Interval Ratio of 193 days as of April 2025. Defensive assets of €20.66 Million (cash €-, short-term investments €-, receivables €20.66 Million) cover 193 days of daily cash needs of €106.90K/day. Check tangible equity quality of Panostaja Oyj to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Panostaja Oyj Defensive Interval Ratio (2004–2024)
This chart shows how Panostaja Oyj's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of April 2025, the ratio stands at 193 days, meaning defensive assets of €20.66 Million can fund 193 days of operations without new revenue. Also explore net asset momentum of Panostaja Oyj to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Panostaja Oyj (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Panostaja Oyj from 2004 to 2024, covering 21 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 PNA1V stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 246 days | €26.52 Million | €107.80K/day | €- | €4.83 Million | ▼ -11 days |
| 2023 | 257 days | €28.09 Million | €109.34K/day | €- | €6.34 Million | ▲ +90 days |
| 2022 | 167 days | €18.20 Million | €109.21K/day | €- | €-4.49 Million | ▼ -2 days |
| 2021 | 169 days | €21.28 Million | €126.18K/day | €- | €-3.88 Million | ▲ +69 days |
| 2020 | 100 days | €17.30 Million | €172.88K/day | €- | €-5.61 Million | ▼ -51 days |
| 2019 | 151 days | €22.01 Million | €145.87K/day | €- | €-7.84 Million | ▼ -25 days |
| 2018 | 176 days | €26.48 Million | €150.72K/day | €- | €-8.30 Million | ▼ -17 days |
| 2017 | 192 days | €32.18 Million | €167.25K/day | €- | €-6.24 Million | ▲ +15 days |
| 2016 | 177 days | €23.18 Million | €130.82K/day | €- | €-6.83 Million | ▼ -53 days |
| 2015 | 230 days | €35.65 Million | €155.06K/day | €- | €6.61 Million | ▼ -59 days |
| 2014 | 289 days | €35.91 Million | €124.34K/day | €- | €9.49 Million | ▲ +35 days |
| 2013 | 254 days | €38.26 Million | €150.59K/day | €- | €8.40 Million | ▲ +62 days |
| 2012 | 192 days | €23.03 Million | €119.88K/day | €- | €- | ▲ +4 days |
| 2011 | 188 days | €24.04 Million | €127.62K/day | €- | €- | ▼ -28 days |
| 2010 | 216 days | €23.00 Million | €106.53K/day | €- | €833.00K | ▼ -30 days |
| 2009 | 246 days | €21.63 Million | €88.00K/day | €- | €1.98 Million | ▲ +23 days |
| 2008 | 222 days | €20.09 Million | €90.33K/day | €- | €-65.00K | ▼ -75 days |
| 2007 | 297 days | €33.46 Million | €112.50K/day | €- | €16.29 Million | ▼ -2 days |
| 2006 | 300 days | €12.55 Million | €41.91K/day | €- | €2.22 Million | ▲ +252 days |
| 2005 | 48 days | €1.75 Million | €36.58K/day | €- | €1.71 Million | ▼ -218 days |
| 2004 | 265 days | €8.68 Million | €32.71K/day | €- | €- | — |