Profoto Holding AB (PRFO) — Defensive Interval Ratio
Profoto Holding AB (PRFO) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of Skr91.00 Million (cash Skr-, short-term investments Skr-, receivables Skr91.00 Million) cover 191 days of daily cash needs of Skr476.71K/day. Check tangible equity quality of Profoto Holding AB to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Profoto Holding AB Defensive Interval Ratio (2018–2025)
This chart shows how Profoto Holding AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 191 days, meaning defensive assets of Skr91.00 Million can fund 191 days of operations without new revenue. Also explore Profoto Holding AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Profoto Holding AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Profoto Holding AB from 2018 to 2025, covering 8 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 live market cap and the full company financial profile, see market cap of Profoto Holding AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | Skr91.00 Million | Skr476.71K/day | Skr- | Skr- | ▲ +48 days |
| 2024 | 143 days | Skr136.00 Million | Skr950.68K/day | Skr- | Skr- | ▲ +29 days |
| 2023 | 114 days | Skr78.00 Million | Skr684.93K/day | Skr- | Skr- | ▼ -29 days |
| 2022 | 142 days | Skr96.00 Million | Skr673.97K/day | Skr- | Skr- | ▼ -35 days |
| 2021 | 177 days | Skr70.00 Million | Skr394.52K/day | Skr- | Skr- | ▲ +70 days |
| 2020 | 108 days | Skr67.00 Million | Skr621.92K/day | Skr- | Skr- | ▼ -203 days |
| 2019 | 310 days | Skr188.00 Million | Skr605.48K/day | Skr- | Skr- | ▲ +136 days |
| 2018 | 175 days | Skr99.00 Million | Skr567.12K/day | Skr- | Skr- | — |