Paxman AB (PAX) — Defensive Interval Ratio

Latest as of September 2025: 547 days

Paxman AB (PAX) has a Defensive Interval Ratio of 547 days as of September 2025. Defensive assets of Skr75.28 Million (cash Skr-, short-term investments Skr-, receivables Skr75.28 Million) cover 547 days of daily cash needs of Skr137.71K/day. Check Paxman AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

547 days
Days of operational coverage

Defensive Assets

Skr75.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr137.71K
Current Liabilities ÷ 365

Current Liabilities

Skr50.26 Million
SEK

Paxman AB Defensive Interval Ratio (2016–2024)

This chart shows how Paxman AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 547 days, meaning defensive assets of Skr75.28 Million can fund 547 days of operations without new revenue. Also explore PAX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paxman AB (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Paxman AB from 2016 to 2024, 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 PAX company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 307 days Skr46.57 Million Skr151.50K/day Skr- Skr- ▲ +48 days
2023 260 days Skr27.06 Million Skr104.15K/day Skr- Skr- ▲ +52 days
2022 208 days Skr30.76 Million Skr148.09K/day Skr- Skr- ▲ +21 days
2021 187 days Skr17.29 Million Skr92.66K/day Skr- Skr- ▲ +81 days
2020 105 days Skr14.15 Million Skr134.36K/day Skr- Skr5.74 Million ▼ -21 days
2019 126 days Skr14.45 Million Skr114.63K/day Skr- Skr- ▼ -14 days
2018 140 days Skr11.28 Million Skr80.66K/day Skr- Skr- ▼ -68 days
2017 208 days Skr7.12 Million Skr34.25K/day Skr- Skr- ▼ -400 days
2016 608 days Skr15.93 Million Skr26.21K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)