The Payments Group Holding GmbH & Co KGaA (PGH) — Defensive Interval Ratio

Latest as of June 2025: 210 days

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.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

€562.88K
Cash + ST Investments + Receivables

Daily Cash Need

€2.68K
Current Liabilities ÷ 365

Current Liabilities

€980.00K
EUR

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. For the complete balance sheet picture, see PGH asset base.

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. See working capital position of The Payments Group Holding GmbH & Co KGa to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)