Photocat AS (PCAT) — Defensive Interval Ratio

Latest as of June 2025: 180 days

Photocat AS (PCAT) has a Defensive Interval Ratio of 180 days as of June 2025. Defensive assets of Skr2.52 Million (cash Skr-, short-term investments Skr-, receivables Skr2.52 Million) cover 180 days of daily cash needs of Skr13.98K/day. Check tangible equity quality of Photocat AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

Skr2.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr13.98K
Current Liabilities ÷ 365

Current Liabilities

Skr5.10 Million
SEK

Photocat AS Defensive Interval Ratio (2010–2024)

This chart shows how Photocat AS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 180 days, meaning defensive assets of Skr2.52 Million can fund 180 days of operations without new revenue. Also explore PCAT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Photocat AS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Photocat AS from 2010 to 2024, covering 15 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 Photocat AS (PCAT) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (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)