PYRAMID AG NA KONV. (M3B0) — Defensive Interval Ratio
PYRAMID AG NA KONV. (M3B0) has a Defensive Interval Ratio of 163 days as of June 2025. Defensive assets of €10.81 Million (cash €-, short-term investments €-, receivables €10.81 Million) cover 163 days of daily cash needs of €66.16K/day. Check M3B0 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
PYRAMID AG NA KONV. Defensive Interval Ratio (2007–2024)
This chart shows how PYRAMID AG NA KONV.'s Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 163 days, meaning defensive assets of €10.81 Million can fund 163 days of operations without new revenue. Also explore PYRAMID AG NA KONV. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PYRAMID AG NA KONV. (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for PYRAMID AG NA KONV. from 2007 to 2024, covering 16 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 PYRAMID AG NA KONV. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 145 days | €10.88 Million | €74.95K/day | €- | €- | ▲ +65 days |
| 2023 | 80 days | €3.10 Million | €38.50K/day | €- | €- | ▲ +46 days |
| 2022 | 34 days | €3.19 Million | €93.26K/day | €- | €- | ▼ -455 days |
| 2021 | 490 days | €2.90 Million | €5.92K/day | €- | €- | ▼ -43 days |
| 2020 | 532 days | €1.07 Million | €2.02K/day | €- | €- | ▲ +294 days |
| 2017 | 238 days | €500.42K | €2.10K/day | €- | €500.42K | ▲ +140 days |
| 2016 | 98 days | €585.95K | €6.00K/day | €- | €500.00K | ▼ -124 days |
| 2015 | 222 days | €3.95 Million | €17.78K/day | €- | €- | ▼ -124 days |
| 2014 | 346 days | €7.83 Million | €22.67K/day | €- | €- | ▲ +132 days |
| 2013 | 213 days | €3.15 Million | €14.74K/day | €- | €- | ▲ +200 days |
| 2012 | 14 days | €212.63K | €15.32K/day | €- | €- | ▼ -689 days |
| 2011 | 703 days | €4.31 Million | €6.14K/day | €- | €- | ▲ +32 days |
| 2010 | 671 days | €6.90 Million | €10.29K/day | €- | €- | ▲ +592 days |
| 2009 | 78 days | €615.25K | €7.85K/day | €- | €- | ▲ +10 days |
| 2008 | 68 days | €553.27K | €8.12K/day | €- | €- | ▼ -71 days |
| 2007 | 139 days | €510.00K | €3.67K/day | €- | €- | — |