ProstaLund AB (PLUN) — Defensive Interval Ratio

Latest as of June 2025: 113 days

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.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Skr2.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr23.53K
Current Liabilities ÷ 365

Current Liabilities

Skr8.59 Million
SEK

ProstaLund AB Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see PLUN current and non-current assets.

Annual Defensive Interval Ratio for ProstaLund AB (2012–2024)

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. See ProstaLund AB working capital to net assets 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)