Pryme BV Defensive Interval Ratio
Pryme BV defensive interval ratio. 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. See PRYME working capital efficiency 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 Pryme BV (2019–2024)
Defensive interval ratio of Pryme BV from 2019 to 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. Read Pryme BV (PRYME) financial obligations for a breakdown of total debt and financial obligations.
Pryme BV Defensive Interval Ratio by Year (2019–2024)
Pryme BV defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Pryme BV assets under control.
| 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- | — |