Crunchfish AB Defensive Interval Ratio

Latest as of June 2026: 209 days

Crunchfish AB defensive interval ratio. Crunchfish AB (CFISH) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of Skr3.68 Million (cash Skr-, short-term investments Skr-, receivables Skr3.68 Million) cover 209 days of daily cash needs of Skr17.62K/day. See Crunchfish AB (CFISH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

Skr3.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.62K
Current Liabilities ÷ 365

Current Liabilities

Skr6.43 Million
SEK

Defensive Interval Ratio of Crunchfish AB (2012–2025)

Defensive interval ratio of Crunchfish AB from 2012 to 2025. This chart shows how Crunchfish AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of Skr3.68 Million can fund 209 days of operations without new revenue. Check how resilient are Crunchfish AB's assets to evaluate the company's liquid asset resilience ratio.

Crunchfish AB Defensive Interval Ratio by Year (2012–2025)

Crunchfish AB defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of Crunchfish AB.

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)