Pantaflix AG (PAL) — Defensive Interval Ratio

Latest as of December 2025: 380 days

Pantaflix AG (PAL) has a Defensive Interval Ratio of 380 days as of December 2025. Defensive assets of €54.42 Million (cash €51.56 Million, short-term investments €-, receivables €2.87 Million) cover 380 days of daily cash needs of €143.27K/day. See PAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

€54.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

€143.27K
Current Liabilities ÷ 365

Current Liabilities

€52.29 Million
EUR

Pantaflix AG Defensive Interval Ratio (2013–2025)

This chart shows how Pantaflix AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 380 days, meaning defensive assets of €54.42 Million can fund 380 days of operations without new revenue. See PAL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pantaflix AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pantaflix AG from 2013 to 2025, covering 13 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 Pantaflix AG market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 380 days €54.42 Million €143.27K/day €51.56 Million €- ▲ +142 days
2024 238 days €45.41 Million €190.99K/day €44.29 Million €- ▼ -59 days
2023 297 days €31.87 Million €107.47K/day €29.02 Million €- ▲ +124 days
2022 173 days €23.11 Million €133.92K/day €15.64 Million €- ▼ -122 days
2021 295 days €20.49 Million €69.45K/day €14.08 Million €- ▲ +193 days
2020 102 days €9.89 Million €97.20K/day €7.19 Million €-5.23K ▼ -433 days
2019 535 days €12.20 Million €22.81K/day €7.22 Million €- ▲ +171 days
2018 364 days €21.54 Million €59.22K/day €13.90 Million €- ▼ -326 days
2017 690 days €30.07 Million €43.59K/day €17.10 Million €- ▲ +450 days
2016 240 days €9.77 Million €40.64K/day €1.83 Million €- ▼ -3590 days
2015 3831 days €6.50 Million €1.70K/day €- €- ▲ +3572 days
2014 259 days €5.47 Million €21.11K/day €- €- ▲ +179 days
2013 80 days €1.91 Million €23.82K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)