Paradox Interactive AB (publ) (PDX) — Defensive Interval Ratio

Latest as of March 2026: 340 days

Paradox Interactive AB (publ) (PDX) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of Skr347.76 Million (cash Skr-, short-term investments Skr-, receivables Skr347.76 Million) cover 340 days of daily cash needs of Skr1.02 Million/day. Check how tangible is Paradox Interactive AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

Skr347.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.02 Million
Current Liabilities ÷ 365

Current Liabilities

Skr372.94 Million
SEK

Paradox Interactive AB (publ) Defensive Interval Ratio (2014–2025)

This chart shows how Paradox Interactive AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 340 days, meaning defensive assets of Skr347.76 Million can fund 340 days of operations without new revenue. Also explore Paradox Interactive AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paradox Interactive AB (publ) (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paradox Interactive AB (publ) from 2014 to 2025, covering 12 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 PDX stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 618 days Skr643.69 Million Skr1.04 Million/day Skr- Skr253.97 Million ▲ +297 days
2024 321 days Skr374.02 Million Skr1.17 Million/day Skr- Skr0.00 ▲ +40 days
2023 281 days Skr569.63 Million Skr2.03 Million/day Skr- Skr197.05 Million ▼ -338 days
2022 619 days Skr1.03 Billion Skr1.66 Million/day Skr747.51 Million Skr- ▲ +122 days
2021 496 days Skr764.88 Million Skr1.54 Million/day Skr599.72 Million Skr- ▼ -52 days
2020 548 days Skr973.16 Million Skr1.78 Million/day Skr767.56 Million Skr- ▼ -89 days
2019 637 days Skr826.28 Million Skr1.30 Million/day Skr554.23 Million Skr-3.46 Million ▼ -379 days
2018 1016 days Skr477.12 Million Skr469.75K/day Skr327.04 Million Skr- ▼ -460 days
2017 1476 days Skr427.89 Million Skr289.97K/day Skr320.10 Million Skr0.00 ▲ +145 days
2016 1331 days Skr347.23 Million Skr260.93K/day Skr246.91 Million Skr0.00 ▲ +735 days
2015 596 days Skr176.12 Million Skr295.75K/day Skr- Skr109.69 Million ▲ +116 days
2014 480 days Skr56.71 Million Skr118.26K/day Skr- Skr29.25 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)