Pilulka Lekarny as (PINK) — 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. Check Pilulka Lekarny as tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pilulka Lekarny as Defensive Interval Ratio (2019–2024)
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. Also explore PINK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Pilulka Lekarny as (2019–2024)
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 live market cap and the full company financial profile, see market value 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- | — |