Pantaflix AG (PAL) — Defensive Interval Ratio
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. Check PAL 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
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. Also explore PAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Pantaflix AG worth.
| 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 | €- | €- | — |