Cheffelo AB (CHEF) — 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. Check Cheffelo AB (CHEF) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cheffelo AB Defensive Interval Ratio (2019–2024)
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. Also explore net asset growth rate of Cheffelo AB to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cheffelo AB (2019–2024)
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 live market cap and the full company financial profile, see Cheffelo AB (CHEF) total market value.
| 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- | — |