Prosiebensat 1 Media AG (PSM) — Defensive Interval Ratio

Latest as of September 2025: 114 days

Prosiebensat 1 Media AG (PSM) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of €1.10 Billion (cash €593.00 Million, short-term investments €52.00 Million, receivables €452.00 Million) cover 114 days of daily cash needs of €9.61 Million/day. Check Prosiebensat 1 Media AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

€1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.61 Million
Current Liabilities ÷ 365

Current Liabilities

€3.51 Billion
EUR

Prosiebensat 1 Media AG Defensive Interval Ratio (2004–2024)

This chart shows how Prosiebensat 1 Media AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 114 days, meaning defensive assets of €1.10 Billion can fund 114 days of operations without new revenue. Also explore PSM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prosiebensat 1 Media AG (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prosiebensat 1 Media AG from 2004 to 2024, covering 21 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 Prosiebensat 1 Media AG market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 189 days €872.00 Million €4.62 Million/day €360.00 Million €57.00 Million ▲ +6 days
2023 183 days €788.00 Million €4.30 Million/day €271.00 Million €46.00 Million ▼ -23 days
2022 206 days €825.00 Million €4.00 Million/day €93.00 Million €64.00 Million ▼ -19 days
2021 225 days €833.00 Million €3.70 Million/day €44.00 Million €109.00 Million ▲ +61 days
2020 165 days €892.00 Million €5.42 Million/day €196.00 Million €37.00 Million ▼ -34 days
2019 199 days €761.00 Million €3.82 Million/day €53.00 Million €37.00 Million ▼ -257 days
2018 456 days €1.78 Billion €3.90 Million/day €1.03 Billion €22.00 Million ▼ -151 days
2017 607 days €2.13 Billion €3.51 Million/day €1.55 Billion €15.00 Million ▲ +13 days
2016 594 days €1.79 Billion €3.01 Million/day €1.27 Billion €14.00 Million ▲ +424 days
2015 169 days €443.50 Million €2.62 Million/day €- €8.50 Million ▲ +7 days
2014 162 days €327.90 Million €2.02 Million/day €- €9.80 Million ▲ +7 days
2013 155 days €331.10 Million €2.13 Million/day €- €4.80 Million ▲ +50 days
2012 106 days €336.90 Million €3.19 Million/day €- €-2.90 Million ▼ -55 days
2011 161 days €341.00 Million €2.12 Million/day €- €- ▲ +46 days
2010 114 days €369.30 Million €3.23 Million/day €- €200.00K ▲ +20 days
2009 94 days €365.34 Million €3.88 Million/day €- €137.00K ▼ -38 days
2008 132 days €494.27 Million €3.74 Million/day €- €211.00K ▼ -65 days
2007 197 days €506.25 Million €2.57 Million/day €- €264.00K ▼ -6 days
2006 202 days €213.00 Million €1.05 Million/day €- €1.68 Million ▼ -3 days
2005 205 days €177.63 Million €866.17K/day €- €2.45 Million ▲ +105 days
2004 100 days €127.69 Million €1.27 Million/day €- €491.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)