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

Latest as of December 2025: 495 days

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.

Defensive Interval Ratio

495 days
Days of operational coverage

Defensive Assets

€9.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

€19.86K
Current Liabilities ÷ 365

Current Liabilities

€7.25 Million
EUR

Pangaea Oncology S.A. Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see PANG total asset value.

Annual Defensive Interval Ratio for Pangaea Oncology S.A. (2013–2025)

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. See PANG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)