Plejd AB (publ) (3CA) — Defensive Interval Ratio

Latest as of March 2026: 340 days

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) (3CA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

€260.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€765.88K
Current Liabilities ÷ 365

Current Liabilities

€279.55 Million
EUR

Plejd AB (publ) Defensive Interval Ratio (2017–2025)

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. See 3CA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Plejd AB (publ) (2017–2025)

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 live market cap and the full company financial profile, see market cap 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)