SPOTLIGHT GROUP AB O.N. Defensive Interval Ratio
SPOTLIGHT GROUP AB O.N. defensive interval ratio. SPOTLIGHT GROUP AB O.N. (7T7) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of €10.11 Million (cash €-, short-term investments €-, receivables €10.11 Million) cover 108 days of daily cash needs of €93.38K/day. See 7T7 net 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
Defensive Interval Ratio of SPOTLIGHT GROUP AB O.N. (2022–2025)
Defensive interval ratio of SPOTLIGHT GROUP AB O.N. from 2022 to 2025. This chart shows how SPOTLIGHT GROUP AB O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of €10.11 Million can fund 108 days of operations without new revenue. Read 7T7 total debt and obligations for a breakdown of total debt and financial obligations.
SPOTLIGHT GROUP AB O.N. Defensive Interval Ratio by Year (2022–2025)
SPOTLIGHT GROUP AB O.N. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SPOTLIGHT GROUP AB O.N. 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 SPOTLIGHT GROUP AB O.N. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €10.11 Million | €93.38K/day | €- | €- | ▼ -31 days |
| 2024 | 139 days | €14.33 Million | €102.77K/day | €- | €- | ▲ +3 days |
| 2023 | 137 days | €14.36 Million | €105.12K/day | €- | €- | ▼ -31 days |
| 2022 | 168 days | €17.63 Million | €104.96K/day | €- | €- | — |