Purefun Group AB Defensive Interval Ratio
Purefun Group AB 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. See how liquid is Purefun Group AB's working capital 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 Purefun Group AB (2020–2024)
Defensive interval ratio of Purefun Group AB from 2020 to 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. Check Purefun Group AB (PURE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Purefun Group AB Defensive Interval Ratio by Year (2020–2024)
Purefun Group AB defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Purefun Group AB total assets.
| 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 | — |