Pyramid AG (M3BK) — Defensive Interval Ratio

Latest as of June 2025: 72 days

Pyramid AG (M3BK) has a Defensive Interval Ratio of 72 days as of June 2025. Defensive assets of €4.76 Million (cash €-, short-term investments €-, receivables €4.76 Million) cover 72 days of daily cash needs of €66.16K/day. Check tangible equity quality of Pyramid AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

€4.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

€66.16K
Current Liabilities ÷ 365

Current Liabilities

€24.15 Million
EUR

Pyramid AG Defensive Interval Ratio (2007–2024)

This chart shows how Pyramid AG's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 72 days, meaning defensive assets of €4.76 Million can fund 72 days of operations without new revenue. Also explore Pyramid AG equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pyramid AG (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pyramid AG from 2007 to 2024, covering 15 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 M3BK company net worth.

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 €- €- ▼ -1590 days
2022 1671 days €109.78 Million €65.71K/day €- €106.59 Million ▲ +1181 days
2021 490 days €2.90 Million €5.92K/day €- €0.17 ▼ -43 days
2020 532 days €1.07 Million €2.02K/day €- €0.20 ▼ -189 days
2016 721 days €4.33 Million €6.00K/day €- €500.00K ▲ +1270 days
2015 -549 days €-9.77 Million €17.78K/day €- €-13.67 Million ▼ -895 days
2014 346 days €7.83 Million €22.67K/day €- €- ▲ +131 days
2013 215 days €3.17 Million €14.74K/day €- €- ▲ +201 days
2012 14 days €212.63K €15.32K/day €- €- ▼ -1948 days
2011 1962 days €4.31 Million €2.20K/day €- €- ▲ +1291 days
2010 671 days €6.90 Million €10.29K/day €- €- ▼ -2663 days
2009 3334 days €615.25K €184.54/day €- €- ▲ +3266 days
2008 68 days €553.27K €8.12K/day €- €- ▼ -71 days
2007 139 days €510.00K €3.67K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)