PCI Biotech Holding ASA (PCIB) — Defensive Interval Ratio

Latest as of June 2025: 1073 days

PCI Biotech Holding ASA (PCIB) has a Defensive Interval Ratio of 1073 days as of June 2025. Defensive assets of Nkr17.67 Million (cash Nkr13.62 Million, short-term investments Nkr-, receivables Nkr4.05 Million) cover 1073 days of daily cash needs of Nkr16.46K/day. Check tangible equity quality of PCI Biotech Holding ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1073 days
Days of operational coverage

Defensive Assets

Nkr17.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr16.46K
Current Liabilities ÷ 365

Current Liabilities

Nkr6.01 Million
NOK

PCI Biotech Holding ASA Defensive Interval Ratio (2008–2024)

This chart shows how PCI Biotech Holding ASA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 1073 days, meaning defensive assets of Nkr17.67 Million can fund 1073 days of operations without new revenue. Also explore PCI Biotech Holding ASA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PCI Biotech Holding ASA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for PCI Biotech Holding ASA from 2008 to 2024, covering 17 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 PCI Biotech Holding ASA market cap and net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 1451 days Nkr30.85 Million Nkr21.27K/day Nkr27.07 Million Nkr- ▼ -1760 days
2023 3211 days Nkr43.75 Million Nkr13.63K/day Nkr41.18 Million Nkr- ▼ -772 days
2022 3982 days Nkr62.76 Million Nkr15.76K/day Nkr56.60 Million Nkr- ▲ +1866 days
2021 2116 days Nkr121.22 Million Nkr57.28K/day Nkr116.12 Million Nkr- ▼ -1451 days
2020 3567 days Nkr193.95 Million Nkr54.38K/day Nkr187.97 Million Nkr- ▼ -407 days
2019 3974 days Nkr268.12 Million Nkr67.47K/day Nkr261.10 Million Nkr- ▼ -3688 days
2018 7661 days Nkr356.72 Million Nkr46.56K/day Nkr349.33 Million Nkr- ▲ +6211 days
2017 1450 days Nkr57.96 Million Nkr39.96K/day Nkr50.79 Million Nkr- ▲ +596 days
2016 855 days Nkr21.81 Million Nkr25.51K/day Nkr14.00 Million Nkr- ▲ +646 days
2015 209 days Nkr6.95 Million Nkr33.19K/day Nkr- Nkr- ▲ +63 days
2014 146 days Nkr4.50 Million Nkr30.87K/day Nkr- Nkr- ▼ -84 days
2013 230 days Nkr5.80 Million Nkr25.27K/day Nkr- Nkr489.00K ▼ -36 days
2012 266 days Nkr5.58 Million Nkr21.01K/day Nkr- Nkr463.00K ▼ -72 days
2011 337 days Nkr5.38 Million Nkr15.96K/day Nkr- Nkr351.00K ▼ -5659 days
2010 5996 days Nkr108.53 Million Nkr18.10K/day Nkr- Nkr104.88 Million ▲ +3783 days
2009 2213 days Nkr39.12 Million Nkr17.68K/day Nkr- Nkr33.60 Million ▼ -1432 days
2008 3645 days Nkr52.68 Million Nkr14.45K/day Nkr- Nkr48.45 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)