Pangaea Oncology S.A. Defensive Interval Ratio
Pangaea Oncology S.A. defensive interval ratio. Pangaea Oncology S.A. (PANG) has a Defensive Interval Ratio of 495 days as of December 2025. Defensive assets of €9.82 Million (cash €-, short-term investments €1.10 Million, receivables €8.72 Million) cover 495 days of daily cash needs of €19.86K/day. See Pangaea Oncology S.A. 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 Pangaea Oncology S.A. (2013–2025)
Defensive interval ratio of Pangaea Oncology S.A. from 2013 to 2025. This chart shows how Pangaea Oncology S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 495 days, meaning defensive assets of €9.82 Million can fund 495 days of operations without new revenue. Check Pangaea Oncology S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pangaea Oncology S.A. Defensive Interval Ratio by Year (2013–2025)
Pangaea Oncology S.A. defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pangaea Oncology S.A. from 2013 to 2025, covering 13 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 PANG current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 495 days | €9.82 Million | €19.86K/day | €- | €1.10 Million | ▲ +38 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 | — |