Prostatype Genomics AB (PROGEN) — Defensive Interval Ratio

Latest as of December 2024: 77 days

Prostatype Genomics AB (PROGEN) has a Defensive Interval Ratio of 77 days as of December 2024. Defensive assets of Skr1.78 Million (cash Skr-, short-term investments Skr-, receivables Skr1.78 Million) cover 77 days of daily cash needs of Skr23.29K/day. See PROGEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

Skr1.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr23.29K
Current Liabilities ÷ 365

Current Liabilities

Skr8.50 Million
SEK

Prostatype Genomics AB Defensive Interval Ratio (2015–2024)

This chart shows how Prostatype Genomics AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 77 days, meaning defensive assets of Skr1.78 Million can fund 77 days of operations without new revenue. See PROGEN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Prostatype Genomics AB (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Prostatype Genomics AB from 2015 to 2024, covering 10 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 Prostatype Genomics AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 77 days Skr1.78 Million Skr23.29K/day Skr- Skr- ▼ -267 days
2023 343 days Skr23.02 Million Skr67.07K/day Skr- Skr21.49 Million ▼ -430 days
2022 773 days Skr9.18 Million Skr11.87K/day Skr- Skr6.68 Million ▼ -459 days
2021 1232 days Skr11.57 Million Skr9.40K/day Skr- Skr10.50 Million ▲ +1130 days
2020 102 days Skr1.20 Million Skr11.80K/day Skr- Skr- ▲ +93 days
2019 8 days Skr331.76K Skr39.85K/day Skr- Skr- ▼ -150 days
2018 159 days Skr1.12 Million Skr7.06K/day Skr- Skr- ▲ +55 days
2017 103 days Skr1.12 Million Skr10.79K/day Skr- Skr- ▲ +71 days
2016 33 days Skr246.52K Skr7.56K/day Skr- Skr- ▲ +33 days
2015 0 days Skr1.00 Skr4.39K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)