Done.ai Group AB Defensive Interval Ratio
Done.ai Group AB defensive interval ratio. Done.ai Group AB (DONE) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of Skr46.34 Million (cash Skr-, short-term investments Skr-, receivables Skr46.34 Million) cover 113 days of daily cash needs of Skr411.74K/day. See Done.ai Group 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 Done.ai Group AB (2021–2025)
Defensive interval ratio of Done.ai Group AB from 2021 to 2025. This chart shows how Done.ai Group AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of Skr46.34 Million can fund 113 days of operations without new revenue. Read DONE total liabilities for a breakdown of total debt and financial obligations.
Done.ai Group AB Defensive Interval Ratio by Year (2021–2025)
Done.ai Group AB defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Done.ai Group AB from 2021 to 2025, covering 5 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 balance sheet size of Done.ai Group AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | Skr46.34 Million | Skr411.74K/day | Skr- | Skr- | ▲ +91 days |
| 2024 | 21 days | Skr7.33 Million | Skr341.63K/day | Skr- | Skr- | ▼ -154 days |
| 2023 | 176 days | Skr56.44 Million | Skr321.05K/day | Skr- | Skr- | ▲ +14 days |
| 2022 | 162 days | Skr50.89 Million | Skr313.98K/day | Skr- | Skr- | ▼ -5 days |
| 2021 | 167 days | Skr41.28 Million | Skr247.06K/day | Skr- | Skr- | — |