GULLBERG+JANSSON AB Defensive Interval Ratio
GULLBERG+JANSSON AB defensive interval ratio. GULLBERG+JANSSON AB (9D7) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of €31.90 Million (cash €-, short-term investments €-, receivables €31.90 Million) cover 178 days of daily cash needs of €179.18K/day. See 9D7 working capital efficiency 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 GULLBERG+JANSSON AB (2022–2025)
Defensive interval ratio of GULLBERG+JANSSON AB from 2022 to 2025. This chart shows how GULLBERG+JANSSON AB's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of €31.90 Million can fund 178 days of operations without new revenue. Read 9D7 liabilities breakdown for a breakdown of total debt and financial obligations.
GULLBERG+JANSSON AB Defensive Interval Ratio by Year (2022–2025)
GULLBERG+JANSSON AB defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GULLBERG+JANSSON AB 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 GULLBERG+JANSSON AB asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | €47.09 Million | €177.44K/day | €- | €- | ▲ +8 days |
| 2024 | 258 days | €27.50 Million | €106.72K/day | €- | €- | ▲ +7 days |
| 2023 | 251 days | €35.41 Million | €141.22K/day | €- | €- | ▲ +77 days |
| 2022 | 173 days | €44.19 Million | €254.67K/day | €- | €- | — |