Projektengagemang Sweden AB (publ) (PENG-B) — Defensive Interval Ratio
Projektengagemang Sweden AB (publ) (PENG-B) has a Defensive Interval Ratio of 14 days as of March 2025. Defensive assets of Skr5.40 Million (cash Skr5.40 Million, short-term investments Skr-, receivables Skr-) cover 14 days of daily cash needs of Skr392.60K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Projektengagemang Sweden AB (publ) Defensive Interval Ratio (2013–2024)
This chart shows how Projektengagemang Sweden AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 14 days, meaning defensive assets of Skr5.40 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Projektengagemang Sweden AB (publ) balance sheet assets.
Annual Defensive Interval Ratio for Projektengagemang Sweden AB (publ) (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Projektengagemang Sweden AB (publ) from 2013 to 2024, 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. See Projektengagemang Sweden AB (publ) (PENG-B) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 414 days | Skr161.64 Million | Skr390.41K/day | Skr252.00K | Skr- | ▲ +43 days |
| 2023 | 371 days | Skr205.80 Million | Skr554.90K/day | Skr1.45 Million | Skr3.00 Million | ▼ -12 days |
| 2022 | 383 days | Skr229.56 Million | Skr598.96K/day | Skr2.23 Million | Skr0.00 | ▲ +3 days |
| 2021 | 381 days | Skr250.57 Million | Skr658.38K/day | Skr22.61 Million | Skr375.00K | ▲ +30 days |
| 2020 | 350 days | Skr309.45 Million | Skr883.76K/day | Skr42.78 Million | Skr771.00K | ▼ -2 days |
| 2019 | 352 days | Skr367.52 Million | Skr1.04 Million/day | Skr28.78 Million | Skr571.00K | ▼ -204 days |
| 2018 | 557 days | Skr474.06 Million | Skr851.35K/day | Skr109.00 Million | Skr474.00K | ▲ +199 days |
| 2017 | 358 days | Skr301.74 Million | Skr842.41K/day | Skr3.48 Million | Skr1.57 Million | ▼ -12 days |
| 2016 | 370 days | Skr304.88 Million | Skr824.34K/day | Skr13.15 Million | Skr3.31 Million | ▲ +18 days |
| 2015 | 352 days | Skr180.78 Million | Skr513.15K/day | Skr- | Skr3.01 Million | ▲ +53 days |
| 2014 | 299 days | Skr171.00 Million | Skr572.21K/day | Skr- | Skr1.45 Million | ▼ -39 days |
| 2013 | 338 days | Skr129.48 Million | Skr382.81K/day | Skr- | Skr- | — |