Precomp Solutions AB Series B (PCOM-B) — Defensive Interval Ratio

Latest as of December 2025: 176 days

Precomp Solutions AB Series B (PCOM-B) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of Skr24.70 Million (cash Skr-, short-term investments Skr-, receivables Skr24.70 Million) cover 176 days of daily cash needs of Skr140.00K/day. See how liquid is Precomp Solutions AB Series B's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

Skr24.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr140.00K
Current Liabilities ÷ 365

Current Liabilities

Skr51.10 Million
SEK

Precomp Solutions AB Series B Defensive Interval Ratio (2008–2025)

This chart shows how Precomp Solutions AB Series B's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 176 days, meaning defensive assets of Skr24.70 Million can fund 176 days of operations without new revenue. See Precomp Solutions AB Series B (PCOM-B) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Precomp Solutions AB Series B (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Precomp Solutions AB Series B from 2008 to 2025, covering 18 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 PCOM-B market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 176 days Skr24.70 Million Skr140.00K/day Skr- Skr- ▲ +148 days
2024 29 days Skr2.96 Million Skr103.84K/day Skr- Skr- ▲ +7 days
2023 21 days Skr2.61 Million Skr122.67K/day Skr- Skr- ▼ -34 days
2022 56 days Skr7.33 Million Skr131.48K/day Skr- Skr- ▼ -32 days
2021 88 days Skr9.72 Million Skr110.80K/day Skr- Skr- ▼ -38 days
2020 125 days Skr16.23 Million Skr129.42K/day Skr- Skr- ▼ -52 days
2019 178 days Skr34.63 Million Skr194.98K/day Skr- Skr- ▲ +21 days
2018 156 days Skr30.35 Million Skr193.95K/day Skr- Skr- ▼ -20 days
2017 177 days Skr33.59 Million Skr189.93K/day Skr- Skr- ▼ -35 days
2016 212 days Skr35.83 Million Skr169.23K/day Skr- Skr- ▼ -2 days
2015 214 days Skr34.31 Million Skr160.52K/day Skr- Skr- ▼ -23 days
2014 237 days Skr35.18 Million Skr148.58K/day Skr- Skr- ▲ +22 days
2013 215 days Skr30.90 Million Skr143.65K/day Skr- Skr- ▼ -12 days
2012 227 days Skr26.10 Million Skr114.86K/day Skr- Skr- ▲ +184 days
2011 43 days Skr4.69 Million Skr108.86K/day Skr- Skr4.69 Million ▲ +12 days
2010 31 days Skr5.39 Million Skr172.14K/day Skr- Skr5.39 Million ▼ -193 days
2009 224 days Skr25.63 Million Skr114.48K/day Skr- Skr- ▲ +85 days
2008 139 days Skr30.96 Million Skr223.24K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)