Pilulka Lekarny as Defensive Interval Ratio
Pilulka Lekarny as defensive interval ratio. Pilulka Lekarny as (PINK) has a Defensive Interval Ratio of 75 days as of December 2024. Defensive assets of Kč67.45 Million (cash Kč-, short-term investments Kč-, receivables Kč67.45 Million) cover 75 days of daily cash needs of Kč895.76K/day. See Pilulka Lekarny as (PINK) liquidity to equity ratio 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 Pilulka Lekarny as (2019–2024)
Defensive interval ratio of Pilulka Lekarny as from 2019 to 2024. This chart shows how Pilulka Lekarny as's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 75 days, meaning defensive assets of Kč67.45 Million can fund 75 days of operations without new revenue. Read Pilulka Lekarny as total liabilities for a breakdown of total debt and financial obligations.
Pilulka Lekarny as Defensive Interval Ratio by Year (2019–2024)
Pilulka Lekarny as defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pilulka Lekarny as from 2019 to 2024, covering 6 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 balance sheet size of Pilulka Lekarny as.
| Year | DIR (days) | Defensive Assets (CZK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | Kč67.45 Million | Kč895.76K/day | Kč- | Kč- | ▼ -44 days |
| 2023 | 119 days | Kč129.26 Million | Kč1.09 Million/day | Kč- | Kč- | ▲ +118 days |
| 2022 | 1 days | Kč1.10 Million | Kč1.19 Million/day | Kč- | Kč- | ▼ -2 days |
| 2021 | 3 days | Kč2.97 Million | Kč955.11K/day | Kč- | Kč- | ▼ -1 days |
| 2020 | 4 days | Kč3.23 Million | Kč742.73K/day | Kč- | Kč- | ▼ -193 days |
| 2019 | 197 days | Kč146.29 Million | Kč741.73K/day | Kč- | Kč- | — |