Polytec Holding AG Defensive Interval Ratio
Polytec Holding AG defensive interval ratio. Polytec Holding AG (PYT) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of €63.75 Million (cash €-, short-term investments €14.23 Million, receivables €49.53 Million) cover 136 days of daily cash needs of €468.35K/day. Explore PYT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Polytec Holding AG (2015–2025)
Defensive interval ratio of Polytec Holding AG from 2015 to 2025. This chart shows how Polytec Holding AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 136 days, meaning defensive assets of €63.75 Million can fund 136 days of operations without new revenue. Read Polytec Holding AG (PYT) total liabilities for a breakdown of total debt and financial obligations.
Polytec Holding AG Defensive Interval Ratio by Year (2015–2025)
Polytec Holding AG defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Polytec Holding 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. For the complete balance sheet picture, see PYT total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | €63.75 Million | €468.35K/day | €- | €14.23 Million | ▲ +23 days |
| 2024 | 113 days | €56.50 Million | €498.56K/day | €- | €2.20 Million | ▲ +19 days |
| 2023 | 94 days | €52.16 Million | €555.22K/day | €- | €- | ▼ -33 days |
| 2022 | 127 days | €60.11 Million | €473.60K/day | €- | €- | ▲ +18 days |
| 2021 | 109 days | €42.64 Million | €392.17K/day | €- | €- | ▼ -30 days |
| 2020 | 139 days | €55.02 Million | €397.19K/day | €- | €- | ▼ -432 days |
| 2019 | 570 days | €191.02 Million | €334.87K/day | €- | €- | ▲ +183 days |
| 2018 | 388 days | €164.54 Million | €424.32K/day | €- | €- | ▲ +15 days |
| 2017 | 373 days | €133.28 Million | €357.28K/day | €- | €- | ▲ +100 days |
| 2016 | 273 days | €107.39 Million | €393.93K/day | €- | €- | ▼ -31 days |
| 2015 | 303 days | €114.25 Million | €376.67K/day | €- | €- | — |