ProfilGruppen AB (publ) (PROF-B) — Defensive Interval Ratio

Latest as of September 2025: 297 days

ProfilGruppen AB (publ) (PROF-B) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of Skr472.70 Million (cash Skr56.50 Million, short-term investments Skr-, receivables Skr416.20 Million) cover 297 days of daily cash needs of Skr1.59 Million/day.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

Skr472.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.59 Million
Current Liabilities ÷ 365

Current Liabilities

Skr581.40 Million
SEK

ProfilGruppen AB (publ) Defensive Interval Ratio (2002–2024)

This chart shows how ProfilGruppen AB (publ)'s Defensive Interval Ratio has evolved across 17 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 297 days, meaning defensive assets of Skr472.70 Million can fund 297 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of ProfilGruppen AB (publ).

Annual Defensive Interval Ratio for ProfilGruppen AB (publ) (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for ProfilGruppen AB (publ) from 2002 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of ProfilGruppen AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 276 days Skr374.60 Million Skr1.36 Million/day Skr68.70 Million Skr- ▲ +33 days
2023 243 days Skr414.20 Million Skr1.70 Million/day Skr120.90 Million Skr- ▲ +67 days
2022 176 days Skr347.10 Million Skr1.97 Million/day Skr20.00 Million Skr- ▼ -38 days
2021 214 days Skr405.00 Million Skr1.89 Million/day Skr28.40 Million Skr- ▼ -6 days
2020 221 days Skr284.80 Million Skr1.29 Million/day Skr65.10 Million Skr- ▼ -4 days
2019 224 days Skr273.10 Million Skr1.22 Million/day Skr29.90 Million Skr- ▼ -14 days
2018 238 days Skr269.60 Million Skr1.13 Million/day Skr26.10 Million Skr- ▼ -55 days
2017 293 days Skr254.40 Million Skr869.32K/day Skr27.90 Million Skr- ▲ +26 days
2016 266 days Skr180.90 Million Skr679.18K/day Skr11.30 Million Skr- ▲ +46 days
2015 220 days Skr131.60 Million Skr597.53K/day Skr- Skr- ▲ +24 days
2014 197 days Skr107.40 Million Skr546.03K/day Skr- Skr- ▲ +5 days
2013 192 days Skr112.10 Million Skr584.66K/day Skr- Skr- ▼ -27 days
2012 218 days Skr106.70 Million Skr488.77K/day Skr- Skr- ▲ +14 days
2011 204 days Skr135.20 Million Skr662.47K/day Skr- Skr- ▼ -171 days
2004 375 days Skr115.80 Million Skr309.04K/day Skr- Skr- ▼ -41 days
2003 416 days Skr112.40 Million Skr270.14K/day Skr- Skr- ▼ -95 days
2002 511 days Skr135.40 Million Skr264.93K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)