PYRAMID AG NA KONV. (M3B0) — Defensive Interval Ratio
PYRAMID AG NA KONV. (M3B0) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of €8.60 Million (cash €-, short-term investments €-, receivables €8.60 Million) cover 275 days of daily cash needs of €31.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PYRAMID AG NA KONV. Defensive Interval Ratio (2007–2025)
This chart shows how PYRAMID AG NA KONV.'s Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 275 days, meaning defensive assets of €8.60 Million can fund 275 days of operations without new revenue. For the complete balance sheet picture, see M3B0 total asset value.
Annual Defensive Interval Ratio for PYRAMID AG NA KONV. (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for PYRAMID AG NA KONV. from 2007 to 2025, covering 17 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 PYRAMID AG NA KONV. 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) |
|---|---|---|---|---|---|---|
| 2025 | 275 days | €8.60 Million | €31.23K/day | €- | €- | ▲ +130 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 | €- | €- | — |