Crunchfish AB (CFISH) — Defensive Interval Ratio

Latest as of March 2026: 30 days

Crunchfish AB (CFISH) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of Skr504.90K (cash Skr-, short-term investments Skr-, receivables Skr504.90K) cover 30 days of daily cash needs of Skr16.82K/day.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

Skr504.90K
Cash + ST Investments + Receivables

Daily Cash Need

Skr16.82K
Current Liabilities ÷ 365

Current Liabilities

Skr6.14 Million
SEK

Crunchfish AB Defensive Interval Ratio (2012–2025)

This chart shows how Crunchfish AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of Skr504.90K can fund 30 days of operations without new revenue. For the complete balance sheet picture, see Crunchfish AB total assets.

Annual Defensive Interval Ratio for Crunchfish AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Crunchfish AB from 2012 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Crunchfish AB to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 183 days Skr3.15 Million Skr17.20K/day Skr- Skr- ▲ +139 days
2024 44 days Skr843.03K Skr19.31K/day Skr- Skr- ▲ +42 days
2023 2 days Skr48.94K Skr22.73K/day Skr- Skr- ▼ -92 days
2022 94 days Skr2.00 Million Skr21.15K/day Skr- Skr- ▲ +53 days
2021 41 days Skr936.74K Skr22.87K/day Skr- Skr- ▼ -120 days
2020 161 days Skr3.91 Million Skr24.37K/day Skr- Skr-4.90K ▼ -77 days
2019 237 days Skr3.80 Million Skr16.03K/day Skr- Skr- ▲ +162 days
2018 75 days Skr1.32 Million Skr17.46K/day Skr- Skr-373.00K ▼ -7 days
2017 83 days Skr1.45 Million Skr17.58K/day Skr- Skr-373.00K ▼ -68 days
2016 151 days Skr2.19 Million Skr14.52K/day Skr- Skr- ▲ +101 days
2015 49 days Skr775.21K Skr15.73K/day Skr- Skr- ▲ +42 days
2014 8 days Skr88.11K Skr11.34K/day Skr- Skr- ▼ -56 days
2012 64 days Skr852.38K Skr13.27K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)