PIERER Mobility AG (PKTM) — Defensive Interval Ratio

Latest as of June 2025: 157 days

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. See working capital position of PIERER Mobility AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

€154.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€984.66K
Current Liabilities ÷ 365

Current Liabilities

€359.40 Million
EUR

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. See PIERER Mobility AG (PKTM) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see PKTM market cap.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)