Financière Amuse TopCo SAS Defensive Interval Ratio
Financière Amuse TopCo SAS defensive interval ratio. Financière Amuse TopCo SAS (ASMDEE-B) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of Skr226.91 Million (cash Skr-, short-term investments Skr1.20 Million, receivables Skr225.71 Million) cover 183 days of daily cash needs of Skr1.24 Million/day. See Financière Amuse TopCo SAS current assets vs equity 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 Financière Amuse TopCo SAS (2021–2025)
Defensive interval ratio of Financière Amuse TopCo SAS from 2021 to 2025. This chart shows how Financière Amuse TopCo SAS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 183 days, meaning defensive assets of Skr226.91 Million can fund 183 days of operations without new revenue. Check ASMDEE-B financial resilience to evaluate the company's liquid asset resilience ratio.
Financière Amuse TopCo SAS Defensive Interval Ratio by Year (2021–2025)
Financière Amuse TopCo SAS defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Financière Amuse TopCo SAS from 2021 to 2025, 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 Financière Amuse TopCo SAS total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | Skr215.42 Million | Skr1.40 Million/day | Skr- | Skr2.45 Million | ▼ -30 days |
| 2024 | 184 days | Skr206.84 Million | Skr1.12 Million/day | Skr- | Skr9.87 Million | ▼ -9 days |
| 2023 | 194 days | Skr165.94 Million | Skr857.31K/day | Skr- | Skr4.12 Million | ▼ -31 days |
| 2022 | 224 days | Skr158.64 Million | Skr707.08K/day | Skr- | Skr664.00K | ▲ +70 days |
| 2021 | 154 days | Skr145.64 Million | Skr942.99K/day | Skr- | Skr213.00K | — |