ProstaLund AB Defensive Interval Ratio
ProstaLund AB defensive interval ratio. ProstaLund AB (PLUN) has a Defensive Interval Ratio of 113 days as of June 2025. Defensive assets of Skr2.65 Million (cash Skr-, short-term investments Skr-, receivables Skr2.65 Million) cover 113 days of daily cash needs of Skr23.53K/day. See PLUN current assets to equity ratio 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 ProstaLund AB (2012–2024)
Defensive interval ratio of ProstaLund AB from 2012 to 2024. This chart shows how ProstaLund AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 113 days, meaning defensive assets of Skr2.65 Million can fund 113 days of operations without new revenue. Read PLUN total liabilities for a breakdown of total debt and financial obligations.
ProstaLund AB Defensive Interval Ratio by Year (2012–2024)
ProstaLund AB defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ProstaLund AB from 2012 to 2024, covering 13 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 how large is ProstaLund AB's balance sheet.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 264 days | Skr4.28 Million | Skr16.23K/day | Skr- | Skr- | ▲ +177 days |
| 2023 | 87 days | Skr2.21 Million | Skr25.43K/day | Skr- | Skr- | ▼ -63 days |
| 2022 | 150 days | Skr3.30 Million | Skr21.98K/day | Skr- | Skr- | ▲ +52 days |
| 2021 | 98 days | Skr2.15 Million | Skr21.98K/day | Skr- | Skr- | ▼ -54 days |
| 2020 | 152 days | Skr2.20 Million | Skr14.48K/day | Skr- | Skr- | ▼ -8 days |
| 2019 | 160 days | Skr1.65 Million | Skr10.29K/day | Skr- | Skr- | ▲ +17 days |
| 2018 | 143 days | Skr2.21 Million | Skr15.47K/day | Skr- | Skr- | ▼ -62 days |
| 2017 | 205 days | Skr2.33 Million | Skr11.37K/day | Skr- | Skr- | ▼ -89 days |
| 2016 | 293 days | Skr3.54 Million | Skr12.08K/day | Skr- | Skr- | ▲ +60 days |
| 2015 | 234 days | Skr2.49 Million | Skr10.67K/day | Skr- | Skr- | ▲ +53 days |
| 2014 | 181 days | Skr1.97 Million | Skr10.88K/day | Skr- | Skr- | ▼ -30 days |
| 2013 | 211 days | Skr2.53 Million | Skr11.99K/day | Skr- | Skr- | ▼ -32 days |
| 2012 | 243 days | Skr1.10 Million | Skr4.54K/day | Skr- | Skr- | — |