Palfinger AG (PAL) — Defensive Interval Ratio

Latest as of June 2025: 146 days

Palfinger AG (PAL) has a Defensive Interval Ratio of 146 days as of June 2025. Defensive assets of €273.13 Million (cash €-, short-term investments €2.34 Million, receivables €270.80 Million) cover 146 days of daily cash needs of €1.87 Million/day. See PAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

€273.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.87 Million
Current Liabilities ÷ 365

Current Liabilities

€682.94 Million
EUR

Palfinger AG Defensive Interval Ratio (2015–2024)

This chart shows how Palfinger AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 146 days, meaning defensive assets of €273.13 Million can fund 146 days of operations without new revenue. See PAL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Palfinger AG (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Palfinger AG from 2015 to 2024, covering 10 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 Palfinger AG market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 146 days €251.09 Million €1.72 Million/day €- €- ▼ -24 days
2023 170 days €318.86 Million €1.87 Million/day €- €- ▼ -1 days
2022 171 days €311.21 Million €1.82 Million/day €- €54.00K ▲ +20 days
2021 152 days €264.31 Million €1.74 Million/day €- €54.00K ▼ -28 days
2020 180 days €199.07 Million €1.11 Million/day €- €7.57 Million ▼ -116 days
2019 296 days €327.36 Million €1.11 Million/day €- €5.06 Million ▲ +20 days
2018 276 days €314.40 Million €1.14 Million/day €- €438.00K ▼ -11 days
2017 287 days €307.33 Million €1.07 Million/day €- €418.00K ▲ +44 days
2016 244 days €287.30 Million €1.18 Million/day €- €- ▼ -12 days
2015 255 days €214.16 Million €838.87K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)