Panostaja Oyj (PNA1V) — Defensive Interval Ratio

Latest as of October 2025: 183 days

Panostaja Oyj (PNA1V) has a Defensive Interval Ratio of 183 days as of October 2025. Defensive assets of €18.38 Million (cash €-, short-term investments €-, receivables €18.38 Million) cover 183 days of daily cash needs of €100.30K/day. See PNA1V working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

€18.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€100.30K
Current Liabilities ÷ 365

Current Liabilities

€36.61 Million
EUR

Panostaja Oyj Defensive Interval Ratio (2004–2025)

This chart shows how Panostaja Oyj's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of October 2025, the ratio stands at 183 days, meaning defensive assets of €18.38 Million can fund 183 days of operations without new revenue. See how leveraged is Panostaja Oyj's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Panostaja Oyj (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Panostaja Oyj from 2004 to 2025, covering 22 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 Panostaja Oyj market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 247 days €23.14 Million €93.58K/day €- €1.54 Million ▲ +1 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 ▼ -22 days
2019 122 days €17.86 Million €145.87K/day €- €-7.84 Million ▼ -53 days
2018 176 days €26.48 Million €150.72K/day €- €-8.30 Million ▲ +43 days
2017 132 days €22.13 Million €167.25K/day €- €-6.24 Million ▲ +26 days
2016 106 days €13.88 Million €130.82K/day €- €-6.83 Million ▼ -71 days
2015 177 days €27.44 Million €155.06K/day €- €6.61 Million ▼ -76 days
2014 253 days €31.59 Million €124.67K/day €- €9.49 Million ▼ -1 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 ▲ +249 days
2005 50 days €1.85 Million €36.58K/day €- €1.71 Million ▼ -191 days
2004 241 days €7.89 Million €32.71K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)