Financière Amuse TopCo SAS (ASMDEE-B) — Defensive Interval Ratio
Financière Amuse TopCo SAS (ASMDEE-B) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of Skr285.79 Million (cash Skr-, short-term investments Skr2.00 Million, receivables Skr283.79 Million) cover 206 days of daily cash needs of Skr1.39 Million/day. Check Financière Amuse TopCo SAS tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Financière Amuse TopCo SAS Defensive Interval Ratio (2021–2024)
This chart shows how Financière Amuse TopCo SAS's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 206 days, meaning defensive assets of Skr285.79 Million can fund 206 days of operations without new revenue. Also explore Financière Amuse TopCo SAS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Financière Amuse TopCo SAS (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Financière Amuse TopCo SAS from 2021 to 2024, 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 live market cap and the full company financial profile, see ASMDEE-B company net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (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 | — |