The Payments Group Holding GmbH & Co KGaA (PGH) — Defensive Interval Ratio
The Payments Group Holding GmbH & Co KGaA (PGH) has a Defensive Interval Ratio of 210 days as of June 2025. Defensive assets of €562.88K (cash €-, short-term investments €501.24K, receivables €61.64K) cover 210 days of daily cash needs of €2.68K/day. Check tangible net worth ratio of The Payments Group Holding GmbH & Co KGa to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Payments Group Holding GmbH & Co KGaA Defensive Interval Ratio (2014–2024)
This chart shows how The Payments Group Holding GmbH & Co KGaA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 210 days, meaning defensive assets of €562.88K can fund 210 days of operations without new revenue. Also explore PGH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Payments Group Holding GmbH & Co KGaA (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for The Payments Group Holding GmbH & Co KGaA from 2014 to 2024, covering 11 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 The Payments Group Holding GmbH & Co KGa market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 172 days | €490.06K | €2.86K/day | €- | €7.50K | ▼ -2 days |
| 2023 | 174 days | €1.80 Million | €10.35K/day | €- | €337.36K | ▼ -404 days |
| 2022 | 578 days | €6.30 Million | €10.90K/day | €- | €3.91 Million | ▲ +499 days |
| 2021 | 79 days | €15.66 Million | €197.53K/day | €- | €1.71 Million | ▼ -9999 days |
| 2020 | 10079 days | €6.79 Million | €673.95/day | €- | €2.62 Million | ▲ +6913 days |
| 2019 | 3166 days | €7.06 Million | €2.23K/day | €- | €5.14 Million | ▲ +2773 days |
| 2018 | 393 days | €3.36 Million | €8.55K/day | €- | €1.49 Million | ▲ +97 days |
| 2017 | 296 days | €3.46 Million | €11.69K/day | €- | €1.01 Million | ▲ +102 days |
| 2016 | 193 days | €4.76 Million | €24.63K/day | €- | €1.98 Million | ▼ -273 days |
| 2015 | 466 days | €4.29 Million | €9.20K/day | €- | €1.69 Million | ▼ -2061 days |
| 2014 | 2528 days | €2.49 Million | €986.84/day | €- | €2.49 Million | — |