Checkin.com Group AB Defensive Interval Ratio
Checkin.com Group AB defensive interval ratio. Checkin.com Group AB (CHECK) has a Defensive Interval Ratio of 407 days as of June 2026. Defensive assets of Skr8.27 Million (cash Skr-, short-term investments Skr-, receivables Skr8.27 Million) cover 407 days of daily cash needs of Skr20.33K/day. See CHECK net working capital ratio 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 Checkin.com Group AB (2017–2025)
Defensive interval ratio of Checkin.com Group AB from 2017 to 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 June 2026, the ratio stands at 407 days, meaning defensive assets of Skr8.27 Million can fund 407 days of operations without new revenue. Read Checkin.com Group AB balance sheet liabilities for a breakdown of total debt and financial obligations.
Checkin.com Group AB Defensive Interval Ratio by Year (2017–2025)
Checkin.com Group AB defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see CHECK total asset value.
| 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- | — |