Pangaea Oncology S.A. (PANG) — Defensive Interval Ratio

Latest as of June 2025: 544 days

Pangaea Oncology S.A. (PANG) has a Defensive Interval Ratio of 544 days as of June 2025. Defensive assets of €8.53 Million (cash €-, short-term investments €1.10 Million, receivables €7.43 Million) cover 544 days of daily cash needs of €15.69K/day. Check tangible net worth ratio of Pangaea Oncology S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

544 days
Days of operational coverage

Defensive Assets

€8.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

€15.69K
Current Liabilities ÷ 365

Current Liabilities

€5.73 Million
EUR

Pangaea Oncology S.A. Defensive Interval Ratio (2013–2024)

This chart shows how Pangaea Oncology S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 544 days, meaning defensive assets of €8.53 Million can fund 544 days of operations without new revenue. Also explore net asset growth rate of Pangaea Oncology S.A. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pangaea Oncology S.A. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pangaea Oncology S.A. from 2013 to 2024, covering 12 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 market cap of Pangaea Oncology S.A..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 457 days €8.78 Million €19.22K/day €- €1.10 Million ▲ +78 days
2023 378 days €7.44 Million €19.66K/day €- €1.41 Million ▼ -1253 days
2022 1631 days €12.17 Million €7.46K/day €7.10 Million €1.41 Million ▲ +883 days
2021 748 days €6.53 Million €8.73K/day €2.02 Million €911.32K ▲ +498 days
2020 250 days €3.14 Million €12.54K/day €251.48K €48.37K ▲ +36 days
2019 214 days €2.94 Million €13.72K/day €- €826.59K ▲ +47 days
2018 167 days €2.27 Million €13.59K/day €- €751.56K ▼ -60 days
2017 227 days €3.07 Million €13.49K/day €- €1.00 Million ▲ +141 days
2016 87 days €1.16 Million €13.34K/day €- €428.47K ▲ +6 days
2015 81 days €491.95K €6.10K/day €- €34.34K ▲ +80 days
2014 0 days €1.75K €9.15K/day €- €1.75K ▼ -1 days
2013 1 days €3.75K €3.46K/day €- €3.75K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)