Precio Fishbone AB (publ) (PRCO-B) — Defensive Interval Ratio

Latest as of March 2026: 535 days

Precio Fishbone AB (publ) (PRCO-B) has a Defensive Interval Ratio of 535 days as of March 2026. Defensive assets of Skr56.52 Million (cash Skr-, short-term investments Skr-, receivables Skr56.52 Million) cover 535 days of daily cash needs of Skr105.60K/day.

Defensive Interval Ratio

535 days
Days of operational coverage

Defensive Assets

Skr56.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr105.60K
Current Liabilities ÷ 365

Current Liabilities

Skr38.54 Million
SEK

Precio Fishbone AB (publ) Defensive Interval Ratio (2007–2025)

This chart shows how Precio Fishbone AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 535 days, meaning defensive assets of Skr56.52 Million can fund 535 days of operations without new revenue. For the complete balance sheet picture, see how large is Precio Fishbone AB (publ)'s balance sheet.

Annual Defensive Interval Ratio for Precio Fishbone AB (publ) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Precio Fishbone AB (publ) from 2007 to 2025, covering 18 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 working capital to net assets of Precio Fishbone AB (publ) 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)
2025 544 days Skr61.06 Million Skr112.21K/day Skr- Skr- ▲ +136 days
2024 408 days Skr41.11 Million Skr100.78K/day Skr- Skr- ▲ +17 days
2023 391 days Skr47.71 Million Skr122.06K/day Skr- Skr-1.00 ▼ -85 days
2022 476 days Skr65.16 Million Skr136.82K/day Skr- Skr- ▲ +38 days
2021 438 days Skr73.29 Million Skr167.38K/day Skr- Skr- ▲ +74 days
2020 364 days Skr71.78 Million Skr197.47K/day Skr- Skr- ▼ -66 days
2019 429 days Skr69.52 Million Skr161.89K/day Skr- Skr- ▼ -46 days
2018 476 days Skr62.26 Million Skr130.89K/day Skr- Skr- ▼ -137 days
2017 612 days Skr59.56 Million Skr97.25K/day Skr- Skr- ▲ +8 days
2016 604 days Skr55.07 Million Skr91.16K/day Skr- Skr- ▲ +85 days
2015 519 days Skr51.89 Million Skr99.98K/day Skr- Skr- ▼ -109 days
2014 628 days Skr42.23 Million Skr67.24K/day Skr- Skr- ▼ -83 days
2013 712 days Skr40.27 Million Skr56.59K/day Skr- Skr9.00 Million ▲ +51 days
2012 660 days Skr30.83 Million Skr46.70K/day Skr- Skr4.00 Million ▲ +43 days
2011 617 days Skr29.92 Million Skr48.50K/day Skr- Skr- ▲ +123 days
2009 494 days Skr20.94 Million Skr42.42K/day Skr- Skr- ▲ +3 days
2008 491 days Skr20.32 Million Skr41.37K/day Skr- Skr- ▼ -108 days
2007 599 days Skr16.10 Million Skr26.88K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)