Physitrack PLC Defensive Interval Ratio
Physitrack PLC defensive interval ratio. Physitrack PLC (PTRK) has a Defensive Interval Ratio of 93 days as of May 2026. Defensive assets of Skr1.03 Million (cash Skr-, short-term investments Skr-, receivables Skr1.03 Million) cover 93 days of daily cash needs of Skr11.11K/day. See Physitrack PLC (PTRK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Physitrack PLC (2014–2025)
Defensive interval ratio of Physitrack PLC from 2014 to 2025. This chart shows how Physitrack PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of May 2026, the ratio stands at 93 days, meaning defensive assets of Skr1.03 Million can fund 93 days of operations without new revenue. Check Physitrack PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Physitrack PLC Defensive Interval Ratio by Year (2014–2025)
Physitrack PLC defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Physitrack PLC from 2014 to 2025, 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 the complete balance sheet picture, see Physitrack PLC assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | Skr1.01 Million | Skr13.20K/day | Skr- | Skr- | ▼ -127 days |
| 2024 | 203 days | Skr2.98 Million | Skr14.64K/day | Skr- | Skr- | ▼ -11 days |
| 2023 | 214 days | Skr3.41 Million | Skr15.93K/day | Skr- | Skr19.68K | ▲ +82 days |
| 2022 | 132 days | Skr2.53 Million | Skr19.17K/day | Skr- | Skr- | ▲ +1 days |
| 2021 | 131 days | Skr1.31 Million | Skr9.94K/day | Skr- | Skr- | ▲ +101 days |
| 2020 | 30 days | Skr374.95K | Skr12.37K/day | Skr- | Skr3.37K | ▼ -38 days |
| 2019 | 68 days | Skr148.16K | Skr2.18K/day | Skr- | Skr- | ▲ +6 days |
| 2018 | 62 days | Skr142.38K | Skr2.28K/day | Skr- | Skr- | ▲ +1 days |
| 2015 | 62 days | Skr10.11K | Skr163.44/day | Skr- | Skr- | ▲ +35 days |
| 2014 | 26 days | Skr13.30K | Skr503.38/day | Skr- | Skr- | — |