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. Check POB AG NA O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
POB AG NA O.N. Defensive Interval Ratio (2021–2024)
This chart shows how POB AG NA O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. 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. Also explore PO1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for POB AG NA O.N. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for POB AG NA O.N. from 2021 to 2024, covering 4 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 POB AG NA O.N. worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |