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. Check 1YS0 intangible-adjusted equity ratio to evaluate the tangible quality of 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. Also explore how fast is STILLFRONT GRP AB SK-07 growing its equity to track the company's year-over-year net asset growth rate.
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 STILLFRONT GRP AB SK-07 market cap and net worth.
| 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 | €- | €- | — |