Progress-Werk Oberkirch AG Defensive Interval Ratio

Latest as of June 2026: 338 days

Progress-Werk Oberkirch AG defensive interval ratio. Progress-Werk Oberkirch AG (PWO) has a Defensive Interval Ratio of 338 days as of June 2026. Defensive assets of €126.41 Million (cash €-, short-term investments €2.13 Million, receivables €124.28 Million) cover 338 days of daily cash needs of €373.45K/day. See Progress-Werk Oberkirch AG (PWO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

338 days
Days of operational coverage

Defensive Assets

€126.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

€373.45K
Current Liabilities ÷ 365

Current Liabilities

€136.31 Million
EUR

Defensive Interval Ratio of Progress-Werk Oberkirch AG (2005–2025)

Defensive interval ratio of Progress-Werk Oberkirch AG from 2005 to 2025. This chart shows how Progress-Werk Oberkirch AG's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 338 days, meaning defensive assets of €126.41 Million can fund 338 days of operations without new revenue. Read PWO current and long-term liabilities for a breakdown of total debt and financial obligations.

Progress-Werk Oberkirch AG Defensive Interval Ratio by Year (2005–2025)

Progress-Werk Oberkirch AG defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Progress-Werk Oberkirch AG from 2005 to 2025, covering 19 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 Progress-Werk Oberkirch AG assets under control.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 328 days €115.03 Million €350.58K/day €- €- ▲ +39 days
2024 289 days €119.83 Million €414.80K/day €- €- ▼ -64 days
2023 353 days €139.23 Million €394.87K/day €- €- ▲ +69 days
2022 284 days €121.08 Million €426.92K/day €- €- ▼ -41 days
2021 325 days €100.38 Million €308.75K/day €- €1.12 Million ▲ +24 days
2020 302 days €98.48 Million €326.60K/day €- €2.81 Million ▼ -36 days
2019 337 days €110.65 Million €328.19K/day €- €459.00K ▲ +50 days
2018 288 days €116.52 Million €405.20K/day €- €510.00K ▲ +144 days
2017 144 days €52.23 Million €362.81K/day €- €3.46 Million ▼ -19 days
2016 163 days €49.53 Million €303.64K/day €- €192.00K ▼ -55 days
2015 218 days €61.31 Million €280.76K/day €- €259.00K ▼ -30 days
2014 248 days €63.66 Million €256.53K/day €- €26.00K ▲ +46 days
2013 202 days €57.65 Million €285.16K/day €- €1.23 Million ▼ -14 days
2012 217 days €53.88 Million €248.86K/day €- €1.23 Million ▲ +50 days
2011 166 days €44.84 Million €269.99K/day €- €555.00K ▼ -83 days
2010 249 days €44.21 Million €177.82K/day €- €1.49 Million ▲ +4 days
2009 245 days €41.19 Million €168.37K/day €- €1.53 Million ▲ +56 days
2008 189 days €39.63 Million €209.93K/day €- €2.00K ▼ -80 days
2005 269 days €30.61 Million €113.84K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)