The Platform Group AG Defensive Interval Ratio
The Platform Group AG defensive interval ratio. The Platform Group AG (TPG) has a Defensive Interval Ratio of 272 days as of June 2025. Defensive assets of €52.93 Million (cash €-, short-term investments €-, receivables €52.93 Million) cover 272 days of daily cash needs of €194.52K/day. See The Platform Group 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 The Platform Group AG (2020–2024)
Defensive interval ratio of The Platform Group AG from 2020 to 2024. This chart shows how The Platform Group AG's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 272 days, meaning defensive assets of €52.93 Million can fund 272 days of operations without new revenue. Read The Platform Group AG balance sheet liabilities for a breakdown of total debt and financial obligations.
The Platform Group AG Defensive Interval Ratio by Year (2020–2024)
The Platform Group AG defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for The Platform Group AG from 2020 to 2024, 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 TPG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 202 days | €47.28 Million | €233.63K/day | €- | €1.40 Million | ▲ +97 days |
| 2023 | 106 days | €43.80 Million | €414.76K/day | €- | €1.47 Million | ▼ -105 days |
| 2022 | 211 days | €11.24 Million | €53.25K/day | €- | €4.47 Million | ▲ +28 days |
| 2021 | 183 days | €15.14 Million | €82.64K/day | €- | €190.00K | ▼ -286 days |
| 2020 | 469 days | €21.04 Million | €44.83K/day | €- | €10.00 Million | — |