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. For the complete balance sheet picture, see POB AG NA O.N. asset portfolio.
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. Check POB AG NA O.N. (PO1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | €- | €- | — |