Pandox AB (publ) Defensive Interval Ratio

Latest as of March 2026: 67 days

Pandox AB (publ) defensive interval ratio. Pandox AB (publ) (PNDX-B) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of Skr1.18 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.18 Billion) cover 67 days of daily cash needs of Skr17.56 Million/day. See Pandox AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

Skr1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.56 Million
Current Liabilities ÷ 365

Current Liabilities

Skr6.41 Billion
SEK

Defensive Interval Ratio of Pandox AB (publ) (2011–2025)

Defensive interval ratio of Pandox AB (publ) from 2011 to 2025. This chart shows how Pandox AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of Skr1.18 Billion can fund 67 days of operations without new revenue. Read PNDX-B liabilities breakdown for a breakdown of total debt and financial obligations.

Pandox AB (publ) Defensive Interval Ratio by Year (2011–2025)

Pandox AB (publ) defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pandox AB (publ) from 2011 to 2025, covering 14 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 Pandox AB (publ) asset portfolio.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 24 days Skr1.34 Billion Skr56.09 Million/day Skr- Skr- ▼ -90 days
2024 114 days Skr1.46 Billion Skr12.77 Million/day Skr- Skr- ▲ +76 days
2023 38 days Skr1.10 Billion Skr29.18 Million/day Skr- Skr- ▲ +22 days
2022 16 days Skr756.00 Million Skr47.98 Million/day Skr- Skr- ▲ +80 days
2021 -64 days Skr-1.15 Billion Skr18.01 Million/day Skr- Skr- ▼ -90 days
2020 27 days Skr480.00 Million Skr18.10 Million/day Skr- Skr- ▼ -11 days
2019 37 days Skr757.00 Million Skr20.22 Million/day Skr- Skr- ▲ +15 days
2018 22 days Skr601.00 Million Skr27.15 Million/day Skr- Skr- ▲ +1 days
2017 21 days Skr300.00 Million Skr14.07 Million/day Skr- Skr- ▼ -52 days
2016 73 days Skr291.00 Million Skr3.97 Million/day Skr- Skr- ▲ +29 days
2015 44 days Skr319.00 Million Skr7.25 Million/day Skr- Skr- ▲ +97 days
2014 -53 days Skr-315.00 Million Skr5.90 Million/day Skr- Skr- ▲ +52 days
2013 -105 days Skr-302.80 Million Skr2.88 Million/day Skr- Skr- ▼ -185 days
2011 80 days Skr289.70 Million Skr3.63 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)