ParTec AG Defensive Interval Ratio
ParTec AG defensive interval ratio. ParTec AG (JY0) has a Defensive Interval Ratio of 21642 days as of June 2024. Defensive assets of €29.65 Million (cash €-, short-term investments €-, receivables €29.65 Million) cover 21642 days of daily cash needs of €1.37K/day. See how liquid is ParTec AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ParTec AG (2021–2023)
Defensive interval ratio of ParTec AG from 2021 to 2023. This chart shows how ParTec AG's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 21642 days, meaning defensive assets of €29.65 Million can fund 21642 days of operations without new revenue. Read ParTec AG (JY0) financial obligations for a breakdown of total debt and financial obligations.
ParTec AG Defensive Interval Ratio by Year (2021–2023)
ParTec AG defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for ParTec AG from 2021 to 2023, covering 3 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 total assets of ParTec AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 202 days | €23.88 Million | €118.37K/day | €- | €- | ▼ -430 days |
| 2022 | 631 days | €62.68 Million | €99.29K/day | €- | €- | ▼ -879 days |
| 2021 | 1511 days | €23.71 Million | €15.69K/day | €- | €- | — |