4C Group AB (4C) — Defensive Interval Ratio
4C Group AB (4C) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of Skr30.34 Million (cash Skr-, short-term investments Skr-, receivables Skr30.34 Million) cover 54 days of daily cash needs of Skr561.60K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
4C Group AB Defensive Interval Ratio (2019–2025)
This chart shows how 4C Group AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of Skr30.34 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see 4C Group AB assets under control.
Annual Defensive Interval Ratio for 4C Group AB (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for 4C Group AB from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 4C working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | Skr30.34 Million | Skr561.60K/day | Skr- | Skr- | ▼ -290 days |
| 2024 | 344 days | Skr146.79 Million | Skr426.29K/day | Skr- | Skr- | ▼ -84 days |
| 2023 | 428 days | Skr131.89 Million | Skr308.18K/day | Skr- | Skr- | ▲ +175 days |
| 2022 | 253 days | Skr75.42 Million | Skr298.02K/day | Skr- | Skr-25.12 Million | ▲ +26 days |
| 2021 | 227 days | Skr71.50 Million | Skr315.29K/day | Skr- | Skr-13.13 Million | ▲ +156 days |
| 2020 | 70 days | Skr13.58 Million | Skr192.88K/day | Skr- | Skr-7.25 Million | ▼ -68 days |
| 2019 | 139 days | Skr29.66 Million | Skr213.60K/day | Skr- | Skr-7.23 Million | — |