STILLFRONT GRP AB SK-07 Defensive Interval Ratio
STILLFRONT GRP AB SK-07 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 working capital position of STILLFRONT GRP AB SK-07 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 STILLFRONT GRP AB SK-07 (2022–2025)
Defensive interval ratio of STILLFRONT GRP AB SK-07 from 2022 to 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. Read STILLFRONT GRP AB SK-07 debt and liabilities for a breakdown of total debt and financial obligations.
STILLFRONT GRP AB SK-07 Defensive Interval Ratio by Year (2022–2025)
STILLFRONT GRP AB SK-07 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see STILLFRONT GRP AB SK-07 total assets.
| 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 | €- | €- | — |