Case Group AB (CASE) — Defensive Interval Ratio

Latest as of March 2026: 58 days

Case Group AB (CASE) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of Skr1.58 Million (cash Skr-, short-term investments Skr1.58 Million, receivables Skr-) cover 58 days of daily cash needs of Skr27.40K/day. Check CASE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

Skr1.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr27.40K
Current Liabilities ÷ 365

Current Liabilities

Skr10.00 Million
SEK

Case Group AB Defensive Interval Ratio (2019–2025)

This chart shows how Case Group AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of Skr1.58 Million can fund 58 days of operations without new revenue. Also explore Case Group AB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Case Group AB (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Case 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. For live market cap and the full company financial profile, see CASE stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 693 days Skr19.00 Million Skr27.40K/day Skr- Skr227.00K ▲ +560 days
2024 133 days Skr17.30 Million Skr129.84K/day Skr- Skr659.00K ▲ +103 days
2023 30 days Skr2.45 Million Skr82.52K/day Skr- Skr878.00K ▼ -309 days
2022 338 days Skr23.51 Million Skr69.46K/day Skr- Skr17.69 Million ▲ +175 days
2021 164 days Skr8.97 Million Skr54.76K/day Skr- Skr- ▼ -33 days
2020 197 days Skr6.15 Million Skr31.20K/day Skr- Skr- ▼ -38 days
2019 235 days Skr10.37 Million Skr44.14K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)