Pierce Group AB Defensive Interval Ratio
Pierce Group AB defensive interval ratio. Pierce Group AB (PIERCE) has a Defensive Interval Ratio of 22 days as of December 2024. Defensive assets of Skr23.00 Million (cash Skr-, short-term investments Skr-, receivables Skr23.00 Million) cover 22 days of daily cash needs of Skr1.06 Million/day. See PIERCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pierce Group AB (2018–2024)
Defensive interval ratio of Pierce Group AB from 2018 to 2024. This chart shows how Pierce Group AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 22 days, meaning defensive assets of Skr23.00 Million can fund 22 days of operations without new revenue. Check how resilient are Pierce Group AB's assets to evaluate the company's liquid asset resilience ratio.
Pierce Group AB Defensive Interval Ratio by Year (2018–2024)
Pierce Group AB defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pierce Group AB from 2018 to 2024, covering 7 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 the complete balance sheet picture, see Pierce Group AB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | Skr23.00 Million | Skr1.06 Million/day | Skr- | Skr- | ▲ +8 days |
| 2023 | 14 days | Skr11.00 Million | Skr800.00K/day | Skr- | Skr- | ▲ +5 days |
| 2022 | 9 days | Skr7.00 Million | Skr810.96K/day | Skr- | Skr- | ▼ -2 days |
| 2021 | 11 days | Skr15.00 Million | Skr1.42 Million/day | Skr- | Skr- | ▼ -1 days |
| 2020 | 12 days | Skr12.00 Million | Skr1.02 Million/day | Skr- | Skr- | ▼ -19 days |
| 2019 | 31 days | Skr22.00 Million | Skr717.81K/day | Skr- | Skr- | ▼ -29 days |
| 2018 | 60 days | Skr39.00 Million | Skr649.32K/day | Skr- | Skr- | — |