Case Group AB Defensive Interval Ratio
Case Group AB defensive interval ratio. 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. See CASE working capital efficiency 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 Case Group AB (2019–2025)
Defensive interval ratio of Case Group AB from 2019 to 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. Check CASE financial resilience to evaluate the company's liquid asset resilience ratio.
Case Group AB Defensive Interval Ratio by Year (2019–2025)
Case Group AB defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see CASE total asset value.
| 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- | — |