Patrizia AG (PAT) — Defensive Interval Ratio
Patrizia AG (PAT) has a Defensive Interval Ratio of 518 days as of September 2025. Defensive assets of €154.72 Million (cash €154.72 Million, short-term investments €-, receivables €-) cover 518 days of daily cash needs of €298.55K/day. See PAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Patrizia AG Defensive Interval Ratio (2011–2024)
This chart shows how Patrizia AG's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 518 days, meaning defensive assets of €154.72 Million can fund 518 days of operations without new revenue. See Patrizia AG balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Patrizia AG (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Patrizia AG from 2011 to 2024, covering 14 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 Patrizia AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 698 days | €344.24 Million | €493.21K/day | €149.36 Million | €35.73 Million | ▲ +10 days |
| 2023 | 688 days | €473.53 Million | €687.88K/day | €340.18 Million | €10.50 Million | ▼ -136 days |
| 2022 | 825 days | €588.08 Million | €713.19K/day | €349.52 Million | €101.98 Million | ▲ +339 days |
| 2021 | 485 days | €519.17 Million | €1.07 Million/day | €341.26 Million | €15.75 Million | ▼ -371 days |
| 2020 | 856 days | €641.01 Million | €748.94K/day | €495.45 Million | €11.00K | ▲ +18 days |
| 2019 | 838 days | €618.87 Million | €738.78K/day | €449.08 Million | €1.01 Million | ▼ -593 days |
| 2018 | 1431 days | €688.70 Million | €481.40K/day | €330.60 Million | €3.01 Million | ▲ +424 days |
| 2017 | 1006 days | €469.58 Million | €466.66K/day | €382.68 Million | €5.01 Million | ▲ +74 days |
| 2016 | 932 days | €497.27 Million | €533.48K/day | €440.22 Million | €44.00K | ▲ +904 days |
| 2015 | 28 days | €74.76 Million | €2.70 Million/day | €- | €54.00K | ▼ -34 days |
| 2014 | 61 days | €38.28 Million | €625.34K/day | €- | €86.00K | ▲ +45 days |
| 2013 | 16 days | €18.43 Million | €1.13 Million/day | €- | €96.00K | ▼ -117 days |
| 2012 | 134 days | €98.69 Million | €739.05K/day | €- | €60.00K | ▲ +132 days |
| 2011 | 2 days | €1.63 Million | €854.68K/day | €- | €1.63 Million | — |