Purefun Group AB (PURE) — Defensive Interval Ratio
Purefun Group AB (PURE) has a Defensive Interval Ratio of 89 days as of January 2025. Defensive assets of Skr7.00 Million (cash Skr-, short-term investments Skr-, receivables Skr7.00 Million) cover 89 days of daily cash needs of Skr78.90K/day. Check tangible net worth ratio of Purefun Group AB to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Purefun Group AB Defensive Interval Ratio (2020–2024)
This chart shows how Purefun Group AB's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of January 2025, the ratio stands at 89 days, meaning defensive assets of Skr7.00 Million can fund 89 days of operations without new revenue. Also explore Purefun Group AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Purefun Group AB (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Purefun Group AB from 2020 to 2024, covering 5 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 market cap of Purefun Group AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | Skr569.00K | Skr71.09K/day | Skr- | Skr-31.00K | ▼ -3 days |
| 2023 | 11 days | Skr1.18 Million | Skr110.41K/day | Skr- | Skr1.00 Million | ▼ -22 days |
| 2022 | 33 days | Skr2.39 Million | Skr72.67K/day | Skr- | Skr2.13 Million | ▼ -133 days |
| 2021 | 165 days | Skr7.10 Million | Skr42.94K/day | Skr- | Skr6.96 Million | ▼ -112 days |
| 2020 | 277 days | Skr9.55 Million | Skr34.48K/day | Skr- | Skr7.94 Million | — |