Palfinger AG (PAL) — Defensive Interval Ratio
Palfinger AG (PAL) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of €295.92 Million (cash €-, short-term investments €1.39 Million, receivables €294.53 Million) cover 145 days of daily cash needs of €2.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Palfinger AG Defensive Interval Ratio (2015–2025)
This chart shows how Palfinger AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 145 days, meaning defensive assets of €295.92 Million can fund 145 days of operations without new revenue. For the complete balance sheet picture, see Palfinger AG assets under control.
Annual Defensive Interval Ratio for Palfinger AG (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Palfinger AG from 2015 to 2025, covering 11 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 working capital to net assets of Palfinger AG to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | €273.51 Million | €1.78 Million/day | €- | €- | ▲ +8 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 | €- | €- | — |