Pyrum Innovations AG Defensive Interval Ratio
Pyrum Innovations AG 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. See working capital position of Pyrum Innovations AG 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 Pyrum Innovations AG (2018–2024)
Defensive interval ratio of Pyrum Innovations AG from 2018 to 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. Read PYRUM current and long-term liabilities for a breakdown of total debt and financial obligations.
Pyrum Innovations AG Defensive Interval Ratio by Year (2018–2024)
Pyrum Innovations AG defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see PYRUM current and non-current assets.
| 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- | — |