Profoto Holding AB (PRFO) — Defensive Interval Ratio

Latest as of December 2025: 191 days

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. See working capital to net assets of Profoto Holding AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

Skr91.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr476.71K
Current Liabilities ÷ 365

Current Liabilities

Skr174.00 Million
SEK

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. See net asset quality index of Profoto Holding AB to measure how much of total assets are equity-financed.

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 Profoto Holding AB market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)