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. See STILLFRONT GRP AB SK-07 (1YS0) 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
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. See how leveraged is STILLFRONT GRP AB SK-07's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 1YS0 market cap overview.
| 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 | €- | €- | — |