POB AG NA O.N. (PO1) — Defensive Interval Ratio
POB AG NA O.N. (PO1) has a Defensive Interval Ratio of 126 days as of December 2024. Defensive assets of €949.94K (cash €-, short-term investments €-, receivables €949.94K) cover 126 days of daily cash needs of €7.53K/day. See working capital to net assets of POB AG NA O.N. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
POB AG NA O.N. Defensive Interval Ratio (2021–2025)
This chart shows how POB AG NA O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2024, the ratio stands at 126 days, meaning defensive assets of €949.94K can fund 126 days of operations without new revenue. Read POB AG NA O.N. (PO1) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for POB AG NA O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for POB AG NA O.N. from 2021 to 2025, covering 5 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 the complete balance sheet picture, see POB AG NA O.N. (PO1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | €1.06 Million | €8.21K/day | €- | €156.80K | ▲ +4 days |
| 2024 | 126 days | €949.94K | €7.53K/day | €- | €- | ▼ -77 days |
| 2023 | 203 days | €1.21 Million | €5.97K/day | €- | €- | ▼ -155 days |
| 2022 | 358 days | €1.68 Million | €4.69K/day | €- | €- | ▲ +63 days |
| 2021 | 295 days | €1.84 Million | €6.23K/day | €- | €- | — |