Pryme BV (PRYME) — Defensive Interval Ratio

Latest as of September 2025: 416 days

Pryme BV (PRYME) has a Defensive Interval Ratio of 416 days as of September 2025. Defensive assets of Nkr7.26 Million (cash Nkr4.70 Million, short-term investments Nkr-, receivables Nkr2.56 Million) cover 416 days of daily cash needs of Nkr17.46K/day. Check PRYME tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

Nkr7.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr17.46K
Current Liabilities ÷ 365

Current Liabilities

Nkr6.37 Million
NOK

Pryme BV Defensive Interval Ratio (2019–2024)

This chart shows how Pryme BV's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 416 days, meaning defensive assets of Nkr7.26 Million can fund 416 days of operations without new revenue. Also explore Pryme BV (PRYME) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pryme BV (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pryme BV from 2019 to 2024, covering 6 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 PRYME company net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 372 days Nkr6.82 Million Nkr18.32K/day Nkr6.00 Million Nkr- ▼ -42 days
2023 414 days Nkr8.20 Million Nkr19.81K/day Nkr8.20 Million Nkr- ▼ -324 days
2022 738 days Nkr11.52 Million Nkr15.61K/day Nkr11.52 Million Nkr- ▼ -5955 days
2021 6693 days Nkr9.52 Million Nkr1.42K/day Nkr8.24 Million Nkr- ▲ +6120 days
2020 573 days Nkr1.11 Million Nkr1.93K/day Nkr150.00 Nkr- ▼ -762 days
2019 1335 days Nkr2.01 Million Nkr1.50K/day Nkr571.67K Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)