PIERER Mobility AG (PKTM) — Defensive Interval Ratio
PIERER Mobility AG (PKTM) has a Defensive Interval Ratio of 157 days as of June 2025. Defensive assets of €154.20 Million (cash €-, short-term investments €-, receivables €154.20 Million) cover 157 days of daily cash needs of €984.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PIERER Mobility AG Defensive Interval Ratio (2016–2024)
This chart shows how PIERER Mobility AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 157 days, meaning defensive assets of €154.20 Million can fund 157 days of operations without new revenue. For the complete balance sheet picture, see PKTM asset base.
Annual Defensive Interval Ratio for PIERER Mobility AG (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for PIERER Mobility AG from 2016 to 2024, covering 9 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 PIERER Mobility 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) |
|---|---|---|---|---|---|---|
| 2024 | 53 days | €345.72 Million | €6.56 Million/day | €- | €56.30 Million | ▼ -101 days |
| 2023 | 154 days | €385.94 Million | €2.50 Million/day | €- | €35.14 Million | ▲ +47 days |
| 2022 | 108 days | €297.98 Million | €2.77 Million/day | €- | €27.55 Million | ▲ +1 days |
| 2021 | 106 days | €180.26 Million | €1.70 Million/day | €- | €29.40 Million | ▼ -35 days |
| 2020 | 141 days | €174.60 Million | €1.23 Million/day | €- | €29.72 Million | ▼ -74 days |
| 2019 | 215 days | €239.99 Million | €1.11 Million/day | €- | €19.20 Million | ▼ -2 days |
| 2018 | 217 days | €218.92 Million | €1.01 Million/day | €- | €14.45 Million | ▲ +64 days |
| 2017 | 152 days | €198.47 Million | €1.30 Million/day | €- | €15.88 Million | ▲ +17 days |
| 2016 | 136 days | €161.35 Million | €1.19 Million/day | €- | €- | — |