Checkin.com Group AB (CHECK) — Defensive Interval Ratio
Checkin.com Group AB (CHECK) has a Defensive Interval Ratio of 367 days as of December 2025. Defensive assets of Skr12.51 Million (cash Skr-, short-term investments Skr-, receivables Skr12.51 Million) cover 367 days of daily cash needs of Skr34.07K/day. Check CHECK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 367 days, meaning defensive assets of Skr12.51 Million can fund 367 days of operations without new revenue. Also explore how fast is Checkin.com Group AB growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Checkin.com Group AB.
| 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- | — |