Pyrum Innovations AG (PYRUM) — Defensive Interval Ratio
Pyrum Innovations AG (PYRUM) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of Nkr256.21K (cash Nkr-, short-term investments Nkr-, receivables Nkr256.21K) cover 9 days of daily cash needs of Nkr27.64K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pyrum Innovations AG Defensive Interval Ratio (2018–2024)
This chart shows how Pyrum Innovations AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of Nkr256.21K can fund 9 days of operations without new revenue. For the complete balance sheet picture, see Pyrum Innovations AG (PYRUM) total assets.
Annual Defensive Interval Ratio for Pyrum Innovations AG (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pyrum Innovations AG from 2018 to 2024, covering 7 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 Pyrum Innovations AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9 days | Nkr259.42K | Nkr29.23K/day | Nkr- | Nkr- | ▲ +5 days |
| 2023 | 4 days | Nkr101.07K | Nkr28.79K/day | Nkr- | Nkr- | ▼ -3 days |
| 2022 | 7 days | Nkr146.73K | Nkr20.94K/day | Nkr- | Nkr- | ▼ -2 days |
| 2021 | 9 days | Nkr137.94K | Nkr15.50K/day | Nkr- | Nkr- | ▲ +3 days |
| 2020 | 5 days | Nkr60.02K | Nkr11.12K/day | Nkr- | Nkr- | ▲ +1 days |
| 2019 | 4 days | Nkr33.24K | Nkr7.71K/day | Nkr- | Nkr- | ▼ 0 days |
| 2018 | 5 days | Nkr28.83K | Nkr6.04K/day | Nkr- | Nkr- | — |