PENTIXAPHARM HOLDING N AG Defensive Interval Ratio
PENTIXAPHARM HOLDING N AG defensive interval ratio. PENTIXAPHARM HOLDING N AG (PTP) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of €15.00K (cash €-, short-term investments €-, receivables €15.00K) cover 2 days of daily cash needs of €8.26K/day. See PENTIXAPHARM HOLDING N AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PENTIXAPHARM HOLDING N AG (2021–2025)
Defensive interval ratio of PENTIXAPHARM HOLDING N AG from 2021 to 2025. This chart shows how PENTIXAPHARM HOLDING N AG's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of €15.00K can fund 2 days of operations without new revenue. Check PENTIXAPHARM HOLDING N AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PENTIXAPHARM HOLDING N AG Defensive Interval Ratio by Year (2021–2025)
PENTIXAPHARM HOLDING N AG defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PENTIXAPHARM HOLDING N AG 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 PENTIXAPHARM HOLDING N AG asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €373.00K | €9.48K/day | €- | €342.00K | ▼ -138 days |
| 2024 | 177 days | €6.80 Million | €38.47K/day | €- | €- | ▲ +150 days |
| 2023 | 27 days | €690.00K | €25.75K/day | €- | €531.00K | ▼ -75 days |
| 2022 | 101 days | €512.00K | €5.05K/day | €- | €- | ▲ +93 days |
| 2021 | 9 days | €12.00K | €1.38K/day | €- | €- | — |