Plejd AB (publ) Defensive Interval Ratio
Plejd AB (publ) defensive interval ratio. Plejd AB (publ) (3CA) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of €260.32 Million (cash €-, short-term investments €-, receivables €260.32 Million) cover 340 days of daily cash needs of €765.88K/day. See Plejd AB (publ) working capital to net assets 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 Plejd AB (publ) (2017–2025)
Defensive interval ratio of Plejd AB (publ) from 2017 to 2025. This chart shows how Plejd AB (publ)'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 340 days, meaning defensive assets of €260.32 Million can fund 340 days of operations without new revenue. Read 3CA total debt and obligations for a breakdown of total debt and financial obligations.
Plejd AB (publ) Defensive Interval Ratio by Year (2017–2025)
Plejd AB (publ) defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Plejd AB (publ) from 2017 to 2025, covering 9 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 total assets of Plejd AB (publ).
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | €242.40 Million | €730.31K/day | €- | €- | ▼ -25 days |
| 2024 | 356 days | €173.23 Million | €485.94K/day | €- | €- | ▲ +38 days |
| 2023 | 318 days | €130.71 Million | €411.05K/day | €- | €- | ▲ +157 days |
| 2022 | 161 days | €52.63 Million | €327.84K/day | €- | €- | ▼ -59 days |
| 2021 | 220 days | €52.17 Million | €237.20K/day | €- | €- | ▲ +5 days |
| 2020 | 215 days | €27.35 Million | €127.12K/day | €- | €- | ▼ -113 days |
| 2019 | 328 days | €21.34 Million | €65.08K/day | €- | €- | ▲ +18 days |
| 2018 | 310 days | €24.33 Million | €78.58K/day | €- | €- | ▼ -149 days |
| 2017 | 459 days | €11.26 Million | €24.53K/day | €- | €- | — |