Proact IT Group AB (PACT) — Defensive Interval Ratio

Latest as of March 2026: 277 days

Proact IT Group AB (PACT) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of Skr1.66 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.66 Billion) cover 277 days of daily cash needs of Skr6.00 Million/day. Check Proact IT Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

Skr1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.00 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.19 Billion
SEK

Proact IT Group AB Defensive Interval Ratio (2000–2025)

This chart shows how Proact IT Group AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of Skr1.66 Billion can fund 277 days of operations without new revenue. Also explore Proact IT Group AB (PACT) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Proact IT Group AB (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Proact IT Group AB from 2000 to 2025, covering 26 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 PACT company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 321 days Skr1.92 Billion Skr5.99 Million/day Skr458.00 Million Skr- ▼ -2 days
2024 323 days Skr1.70 Billion Skr5.25 Million/day Skr813.52 Million Skr- ▲ +48 days
2023 276 days Skr1.39 Billion Skr5.03 Million/day Skr547.90 Million Skr- ▼ -10 days
2022 286 days Skr1.47 Billion Skr5.14 Million/day Skr505.68 Million Skr- ▲ +11 days
2021 274 days Skr1.12 Billion Skr4.10 Million/day Skr463.93 Million Skr- ▼ -3 days
2020 277 days Skr1.11 Billion Skr4.02 Million/day Skr468.31 Million Skr- ▲ +6 days
2019 271 days Skr1.11 Billion Skr4.08 Million/day Skr373.16 Million Skr- ▼ -17 days
2018 289 days Skr1.00 Billion Skr3.48 Million/day Skr269.90 Million Skr- ▲ +27 days
2017 261 days Skr914.99 Million Skr3.50 Million/day Skr220.37 Million Skr- ▼ -10 days
2016 271 days Skr978.18 Million Skr3.61 Million/day Skr214.44 Million Skr- ▲ +75 days
2015 197 days Skr638.79 Million Skr3.25 Million/day Skr- Skr- ▲ +5 days
2014 191 days Skr597.60 Million Skr3.13 Million/day Skr- Skr- ▼ -27 days
2013 218 days Skr624.82 Million Skr2.86 Million/day Skr- Skr- ▲ +32 days
2012 186 days Skr550.95 Million Skr2.96 Million/day Skr- Skr- ▼ -12 days
2011 198 days Skr565.79 Million Skr2.86 Million/day Skr- Skr- ▼ -41 days
2010 239 days Skr440.35 Million Skr1.84 Million/day Skr- Skr- ▲ +24 days
2009 214 days Skr326.11 Million Skr1.52 Million/day Skr- Skr- ▼ -7 days
2008 221 days Skr286.21 Million Skr1.29 Million/day Skr- Skr- ▲ +12 days
2007 209 days Skr200.58 Million Skr958.92K/day Skr- Skr- ▼ -18 days
2006 227 days Skr192.55 Million Skr848.58K/day Skr- Skr-6.50 Million ▼ -16 days
2005 243 days Skr179.72 Million Skr740.87K/day Skr- Skr- ▲ +6 days
2004 237 days Skr181.65 Million Skr766.87K/day Skr- Skr- ▼ -215 days
2003 452 days Skr279.45 Million Skr618.65K/day Skr- Skr70.01 Million ▲ +38 days
2002 414 days Skr351.08 Million Skr848.82K/day Skr- Skr83.40 Million ▲ +15 days
2001 398 days Skr354.87 Million Skr891.22K/day Skr- Skr118.87 Million ▲ +50 days
2000 348 days Skr243.96 Million Skr701.66K/day Skr- Skr13.98 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)