Photocat AS (PCAT) — Defensive Interval Ratio

Latest as of June 2026: 162 days

Photocat AS (PCAT) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of Skr2.74 Million (cash Skr-, short-term investments Skr-, receivables Skr2.74 Million) cover 162 days of daily cash needs of Skr16.98K/day.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

Skr2.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr16.98K
Current Liabilities ÷ 365

Current Liabilities

Skr6.20 Million
SEK

Photocat AS Defensive Interval Ratio (2010–2025)

This chart shows how Photocat AS's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of Skr2.74 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see PCAT current and non-current assets.

Annual Defensive Interval Ratio for Photocat AS (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Photocat AS from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Photocat AS to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 158 days Skr3.55 Million Skr22.48K/day Skr- Skr- ▼ -59 days
2024 217 days Skr2.61 Million Skr12.03K/day Skr- Skr- ▼ -55 days
2023 272 days Skr4.07 Million Skr14.96K/day Skr- Skr- ▼ -43 days
2022 315 days Skr4.58 Million Skr14.54K/day Skr- Skr- ▼ -133 days
2021 448 days Skr3.92 Million Skr8.74K/day Skr- Skr- ▼ -9 days
2020 457 days Skr2.53 Million Skr5.54K/day Skr- Skr- ▲ +251 days
2019 206 days Skr1.26 Million Skr6.09K/day Skr- Skr- ▼ -9 days
2018 216 days Skr1.92 Million Skr8.92K/day Skr- Skr- ▲ +6 days
2017 210 days Skr1.53 Million Skr7.32K/day Skr- Skr- ▲ +44 days
2016 166 days Skr1.74 Million Skr10.52K/day Skr- Skr- ▲ +68 days
2015 98 days Skr890.62K Skr9.13K/day Skr- Skr- ▲ +31 days
2014 66 days Skr578.57K Skr8.76K/day Skr- Skr290.00K ▼ -82 days
2013 148 days Skr1.19 Million Skr8.00K/day Skr- Skr290.00K ▼ -106 days
2012 255 days Skr1.26 Million Skr4.93K/day Skr- Skr290.00K ▼ -140 days
2011 395 days Skr1.08 Million Skr2.73K/day Skr- Skr- ▲ +97 days
2010 297 days Skr285.00K Skr958.90/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)