Pilkington Deutschland AG Defensive Interval Ratio
Pilkington Deutschland AG defensive interval ratio. Pilkington Deutschland AG (FDD) has a Defensive Interval Ratio of 2020 days as of March 2016. Defensive assets of €292.94 Million (cash €-, short-term investments €-, receivables €292.94 Million) cover 2020 days of daily cash needs of €145.02K/day. See Pilkington Deutschland AG working capital to net assets 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 Pilkington Deutschland AG (2017–2024)
Defensive interval ratio of Pilkington Deutschland AG from 2017 to 2024. This chart shows how Pilkington Deutschland AG's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2016, the ratio stands at 2020 days, meaning defensive assets of €292.94 Million can fund 2020 days of operations without new revenue. Read FDD total debt and obligations for a breakdown of total debt and financial obligations.
Pilkington Deutschland AG Defensive Interval Ratio by Year (2017–2024)
Pilkington Deutschland AG defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pilkington Deutschland AG from 2017 to 2024, covering 8 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 FDD total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 15 days | €6.89 Million | €449.17K/day | €- | €- | ▼ -4 days |
| 2023 | 20 days | €8.70 Million | €445.07K/day | €- | €- | ▼ -8 days |
| 2022 | 28 days | €8.09 Million | €294.13K/day | €- | €- | ▼ -35 days |
| 2021 | 62 days | €10.31 Million | €165.20K/day | €- | €- | ▲ +14 days |
| 2020 | 49 days | €8.36 Million | €171.86K/day | €- | €- | ▼ -1182 days |
| 2019 | 1231 days | €234.86 Million | €190.83K/day | €- | €- | ▼ -93 days |
| 2018 | 1324 days | €245.33 Million | €185.27K/day | €- | €- | ▼ -212 days |
| 2017 | 1536 days | €223.80 Million | €145.71K/day | €- | €- | — |