STILLFRONT GRP AB SK-07 (1YS0) — Defensive Interval Ratio
STILLFRONT GRP AB SK-07 (1YS0) has a Defensive Interval Ratio of 165 days as of December 2025. Defensive assets of €644.00 Million (cash €-, short-term investments €-, receivables €644.00 Million) cover 165 days of daily cash needs of €3.90 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
STILLFRONT GRP AB SK-07 Defensive Interval Ratio (2022–2025)
This chart shows how STILLFRONT GRP AB SK-07's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 165 days, meaning defensive assets of €644.00 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of STILLFRONT GRP AB SK-07.
Annual Defensive Interval Ratio for STILLFRONT GRP AB SK-07 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for STILLFRONT GRP AB SK-07 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See STILLFRONT GRP AB SK-07 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 165 days | €644.00 Million | €3.90 Million/day | €- | €- | ▲ +68 days |
| 2024 | 97 days | €495.00 Million | €5.10 Million/day | €- | €- | ▼ -34 days |
| 2023 | 130 days | €518.00 Million | €3.97 Million/day | €- | €- | ▲ +43 days |
| 2022 | 87 days | €472.00 Million | €5.41 Million/day | €- | €- | — |