24SevenOffice Scandinavia AB (247) — Defensive Interval Ratio
24SevenOffice Scandinavia AB (247) has a Defensive Interval Ratio of 19 days as of March 2025. Defensive assets of Skr5.70 Million (cash Skr-, short-term investments Skr-, receivables Skr5.70 Million) cover 19 days of daily cash needs of Skr296.45K/day. See 247 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
24SevenOffice Scandinavia AB Defensive Interval Ratio (2020–2024)
This chart shows how 24SevenOffice Scandinavia AB's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 19 days, meaning defensive assets of Skr5.70 Million can fund 19 days of operations without new revenue. Read 24SevenOffice Scandinavia AB debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for 24SevenOffice Scandinavia AB (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for 24SevenOffice Scandinavia AB from 2020 to 2024, covering 5 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 24SevenOffice Scandinavia AB (247) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21 days | Skr7.33 Million | Skr341.63K/day | Skr- | Skr- | ▼ -154 days |
| 2023 | 176 days | Skr56.44 Million | Skr321.05K/day | Skr- | Skr- | ▲ +14 days |
| 2022 | 162 days | Skr50.89 Million | Skr313.98K/day | Skr- | Skr- | ▼ -5 days |
| 2021 | 167 days | Skr41.28 Million | Skr247.06K/day | Skr- | Skr- | ▲ +75 days |
| 2020 | 92 days | Skr16.58 Million | Skr179.44K/day | Skr- | Skr- | — |