Profoto Holding AB Defensive Interval Ratio
Profoto Holding AB defensive interval ratio. Profoto Holding AB (PRFO) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of Skr79.00 Million (cash Skr-, short-term investments Skr-, receivables Skr79.00 Million) cover 165 days of daily cash needs of Skr479.45K/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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Profoto Holding AB (2018–2025)
Defensive interval ratio of Profoto Holding AB from 2018 to 2025. This chart shows how Profoto Holding AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of Skr79.00 Million can fund 165 days of operations without new revenue. Read total liabilities of Profoto Holding AB for a breakdown of total debt and financial obligations.
Profoto Holding AB Defensive Interval Ratio by Year (2018–2025)
Profoto Holding AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Profoto Holding AB total assets.
| 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- | — |