Physitrack PLC (PTRK) — Defensive Interval Ratio

Latest as of February 2026: 90 days

Physitrack PLC (PTRK) has a Defensive Interval Ratio of 90 days as of February 2026. Defensive assets of Skr1.08 Million (cash Skr-, short-term investments Skr-, receivables Skr1.08 Million) cover 90 days of daily cash needs of Skr11.97K/day. Check Physitrack PLC (PTRK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Skr1.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr11.97K
Current Liabilities ÷ 365

Current Liabilities

Skr4.37 Million
SEK

Physitrack PLC Defensive Interval Ratio (2014–2025)

This chart shows how Physitrack PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of February 2026, the ratio stands at 90 days, meaning defensive assets of Skr1.08 Million can fund 90 days of operations without new revenue. Also explore PTRK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Physitrack PLC (2014–2025)

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 live market cap and the full company financial profile, see PTRK market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)