PULSION Medical Systems SE (PUS) — Defensive Interval Ratio

Latest as of December 2017: 1263 days

PULSION Medical Systems SE (PUS) has a Defensive Interval Ratio of 1263 days as of December 2017. Defensive assets of €21.39 Million (cash €-, short-term investments €-, receivables €21.39 Million) cover 1263 days of daily cash needs of €16.93K/day. See working capital to net assets of PULSION Medical Systems SE to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1263 days
Days of operational coverage

Defensive Assets

€21.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.93K
Current Liabilities ÷ 365

Current Liabilities

€6.18 Million
EUR

PULSION Medical Systems SE Defensive Interval Ratio (2000–2024)

This chart shows how PULSION Medical Systems SE's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of December 2017, the ratio stands at 1263 days, meaning defensive assets of €21.39 Million can fund 1263 days of operations without new revenue. See PULSION Medical Systems SE net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for PULSION Medical Systems SE (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for PULSION Medical Systems SE from 2000 to 2024, covering 24 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 PULSION Medical Systems SE.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 7 days €324.93K €46.88K/day €- €- ▼ -2 days
2023 9 days €267.18K €29.93K/day €- €- ▼ -12 days
2022 21 days €526.12K €25.62K/day €- €- ▲ +6 days
2021 14 days €294.56K €20.50K/day €- €- ▲ +10 days
2020 5 days €151.17K €31.32K/day €- €- ▼ -20 days
2019 25 days €452.79K €17.99K/day €- €- ▼ -268 days
2018 293 days €7.94 Million €27.08K/day €- €- ▼ -416 days
2017 710 days €21.39 Million €30.15K/day €- €- ▼ -486 days
2016 1196 days €24.10 Million €20.15K/day €- €- ▲ +701 days
2015 495 days €57.45 Million €116.08K/day €- €- ▲ +113 days
2013 382 days €7.60 Million €19.90K/day €- €- ▲ +89 days
2012 293 days €5.79 Million €19.75K/day €- €- ▼ -5 days
2011 299 days €5.98 Million €20.02K/day €- €- ▼ -33 days
2010 331 days €5.27 Million €15.91K/day €- €- ▲ +3 days
2009 329 days €5.69 Million €17.32K/day €- €- ▼ -74 days
2008 403 days €5.63 Million €13.98K/day €- €- ▲ +25 days
2007 378 days €7.10 Million €18.79K/day €- €1.55 Million ▲ +3 days
2006 375 days €5.87 Million €15.66K/day €- €1.56 Million ▲ +49 days
2005 326 days €5.02 Million €15.41K/day €- €1.41 Million ▲ +69 days
2004 256 days €4.08 Million €15.95K/day €- €- ▼ -19 days
2003 275 days €3.74 Million €13.62K/day €- €- ▲ +12 days
2002 263 days €4.24 Million €16.15K/day €- €- ▲ +57 days
2001 206 days €2.88 Million €14.03K/day €- €- ▲ +51 days
2000 155 days €2.06 Million €13.31K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)