Pricer AB (publ) (PRIC-B) — Defensive Interval Ratio

Latest as of December 2025: 336 days

Pricer AB (publ) (PRIC-B) has a Defensive Interval Ratio of 336 days as of December 2025. Defensive assets of Skr610.90 Million (cash Skr-, short-term investments Skr-, receivables Skr610.90 Million) cover 336 days of daily cash needs of Skr1.82 Million/day. See PRIC-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

Skr610.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.82 Million
Current Liabilities ÷ 365

Current Liabilities

Skr664.10 Million
SEK

Pricer AB (publ) Defensive Interval Ratio (2002–2025)

This chart shows how Pricer AB (publ)'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 336 days, meaning defensive assets of Skr610.90 Million can fund 336 days of operations without new revenue. See PRIC-B net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pricer AB (publ) (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pricer AB (publ) from 2002 to 2025, covering 24 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 PRIC-B market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 336 days Skr610.90 Million Skr1.82 Million/day Skr- Skr- ▲ +111 days
2024 225 days Skr554.20 Million Skr2.46 Million/day Skr- Skr- ▲ +82 days
2023 143 days Skr294.86 Million Skr2.06 Million/day Skr- Skr- ▼ -142 days
2022 284 days Skr801.55 Million Skr2.82 Million/day Skr217.50 Million Skr- ▲ +42 days
2021 242 days Skr589.61 Million Skr2.43 Million/day Skr16.55 Million Skr- ▼ -178 days
2020 421 days Skr597.20 Million Skr1.42 Million/day Skr262.41 Million Skr- ▼ -175 days
2019 596 days Skr411.89 Million Skr691.07K/day Skr194.23 Million Skr- ▲ +93 days
2018 503 days Skr465.28 Million Skr925.60K/day Skr171.03 Million Skr- ▼ -192 days
2017 695 days Skr361.29 Million Skr519.87K/day Skr166.78 Million Skr- ▼ -150 days
2016 845 days Skr448.29 Million Skr530.64K/day Skr261.33 Million Skr- ▲ +345 days
2015 500 days Skr154.78 Million Skr309.42K/day Skr- Skr- ▼ -22 days
2014 522 days Skr215.34 Million Skr412.60K/day Skr- Skr- ▼ -203 days
2013 725 days Skr208.95 Million Skr288.35K/day Skr- Skr- ▼ -68 days
2012 792 days Skr218.64 Million Skr275.90K/day Skr- Skr- ▲ +111 days
2011 682 days Skr278.46 Million Skr408.36K/day Skr- Skr- ▼ -104 days
2010 785 days Skr196.60 Million Skr250.31K/day Skr- Skr- ▲ +310 days
2009 475 days Skr125.20 Million Skr263.36K/day Skr- Skr- ▼ -170 days
2008 646 days Skr170.11 Million Skr263.38K/day Skr- Skr- ▲ +165 days
2007 481 days Skr125.43 Million Skr260.58K/day Skr- Skr- ▲ +182 days
2006 299 days Skr101.61 Million Skr339.47K/day Skr- Skr- ▼ -286 days
2005 585 days Skr119.33 Million Skr203.88K/day Skr- Skr- ▲ +64 days
2004 522 days Skr77.52 Million Skr148.58K/day Skr- Skr- ▲ +167 days
2003 355 days Skr32.77 Million Skr92.30K/day Skr- Skr- ▲ +46 days
2002 309 days Skr27.01 Million Skr87.32K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)