Cheffelo AB Defensive Interval Ratio
Cheffelo AB defensive interval ratio. Cheffelo AB (CHEF) has a Defensive Interval Ratio of 79 days as of September 2025. Defensive assets of Skr43.77 Million (cash Skr-, short-term investments Skr-, receivables Skr43.77 Million) cover 79 days of daily cash needs of Skr552.91K/day. See Cheffelo AB working capital to net assets 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 Cheffelo AB (2019–2024)
Defensive interval ratio of Cheffelo AB from 2019 to 2024. This chart shows how Cheffelo AB's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 79 days, meaning defensive assets of Skr43.77 Million can fund 79 days of operations without new revenue. Read Cheffelo AB (CHEF) total liabilities for a breakdown of total debt and financial obligations.
Cheffelo AB Defensive Interval Ratio by Year (2019–2024)
Cheffelo AB defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cheffelo AB from 2019 to 2024, covering 6 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 Cheffelo AB (CHEF) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 79 days | Skr34.95 Million | Skr440.16K/day | Skr- | Skr- | ▲ +33 days |
| 2023 | 47 days | Skr19.55 Million | Skr420.33K/day | Skr- | Skr- | ▼ -2 days |
| 2022 | 49 days | Skr17.49 Million | Skr359.89K/day | Skr- | Skr- | ▲ +8 days |
| 2021 | 40 days | Skr20.19 Million | Skr499.45K/day | Skr- | Skr- | ▲ +14 days |
| 2020 | 26 days | Skr16.56 Million | Skr629.06K/day | Skr- | Skr- | ▼ -16 days |
| 2019 | 42 days | Skr16.75 Million | Skr397.27K/day | Skr- | Skr- | — |