Prostatype Genomics AB (PROGEN) — Defensive Interval Ratio
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. Check PROGEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore PROGEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Prostatype Genomics AB worth.
| 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- | — |