Promimic AB (PRO) — Defensive Interval Ratio

Latest as of December 2025: 459 days

Promimic AB (PRO) has a Defensive Interval Ratio of 459 days as of December 2025. Defensive assets of Skr20.89 Million (cash Skr-, short-term investments Skr-, receivables Skr20.89 Million) cover 459 days of daily cash needs of Skr45.49K/day. See Promimic AB (PRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

Skr20.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr45.49K
Current Liabilities ÷ 365

Current Liabilities

Skr16.60 Million
SEK

Promimic AB Defensive Interval Ratio (2018–2025)

This chart shows how Promimic AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 459 days, meaning defensive assets of Skr20.89 Million can fund 459 days of operations without new revenue. See how leveraged is Promimic AB's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Promimic AB (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Promimic 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 Promimic AB (PRO) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 459 days Skr20.89 Million Skr45.49K/day Skr- Skr- ▲ +21 days
2024 438 days Skr21.79 Million Skr49.73K/day Skr- Skr- ▲ +267 days
2023 171 days Skr7.56 Million Skr44.26K/day Skr- Skr- ▼ -427 days
2022 598 days Skr18.77 Million Skr31.39K/day Skr- Skr8.00 Million ▲ +289 days
2021 309 days Skr6.83 Million Skr22.10K/day Skr- Skr-743.00K ▲ +42 days
2020 266 days Skr3.75 Million Skr14.06K/day Skr- Skr- ▼ -431 days
2019 697 days Skr8.14 Million Skr11.67K/day Skr- Skr4.00 Million ▲ +441 days
2018 256 days Skr2.83 Million Skr11.06K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)