Financière Amuse TopCo SAS (ASMDEE-B) — Defensive Interval Ratio
Financière Amuse TopCo SAS (ASMDEE-B) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of Skr215.42 Million (cash Skr-, short-term investments Skr2.45 Million, receivables Skr212.96 Million) cover 154 days of daily cash needs of Skr1.40 Million/day. See Financière Amuse TopCo SAS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Financière Amuse TopCo SAS Defensive Interval Ratio (2021–2025)
This chart shows how Financière Amuse TopCo SAS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 154 days, meaning defensive assets of Skr215.42 Million can fund 154 days of operations without new revenue. See Financière Amuse TopCo SAS balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Financière Amuse TopCo SAS (2021–2025)
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 live market cap and the full company financial profile, see market value of Financière Amuse TopCo SAS.
| 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 | — |