Checkin.com Group AB (CHECK) — Defensive Interval Ratio

Latest as of March 2026: 320 days

Checkin.com Group AB (CHECK) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of Skr9.66 Million (cash Skr-, short-term investments Skr-, receivables Skr9.66 Million) cover 320 days of daily cash needs of Skr30.18K/day. See CHECK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

Skr9.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr30.18K
Current Liabilities ÷ 365

Current Liabilities

Skr11.01 Million
SEK

Checkin.com Group AB Defensive Interval Ratio (2017–2025)

This chart shows how Checkin.com Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of Skr9.66 Million can fund 320 days of operations without new revenue. See Checkin.com Group AB net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Checkin.com Group AB (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Checkin.com Group AB from 2017 to 2025, covering 9 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 CHECK market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 367 days Skr12.51 Million Skr34.07K/day Skr- Skr- ▲ +78 days
2024 289 days Skr16.36 Million Skr56.52K/day Skr- Skr- ▲ +38 days
2023 251 days Skr14.82 Million Skr59.04K/day Skr- Skr-1.00K ▲ +37 days
2022 214 days Skr12.21 Million Skr57.05K/day Skr- Skr- ▲ +38 days
2021 176 days Skr8.43 Million Skr47.92K/day Skr- Skr- ▼ -211 days
2020 387 days Skr5.67 Million Skr14.64K/day Skr- Skr- ▼ -86 days
2019 473 days Skr4.60 Million Skr9.73K/day Skr- Skr- ▼ -10 days
2018 482 days Skr1.75 Million Skr3.62K/day Skr- Skr- ▲ +362 days
2017 120 days Skr84.51K Skr702.54/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)