Palfinger AG (PAL) — Defensive Interval Ratio
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. Check PAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore PAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Palfinger AG worth.
| 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 | €- | €- | — |