Promimic AB (PRO) — Defensive Interval Ratio
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. Check tangible equity quality of Promimic AB to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Promimic AB net asset momentum to track the company's year-over-year net asset growth rate.
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 PRO stock market capitalisation.
| 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- | — |