Effnetplattformen Holding AB (EFFH) — Defensive Interval Ratio
Effnetplattformen Holding AB (EFFH) has a Defensive Interval Ratio of 896 days as of March 2026. Defensive assets of Skr6.49 Million (cash Skr-, short-term investments Skr-, receivables Skr6.49 Million) cover 896 days of daily cash needs of Skr7.25K/day. See EFFH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Effnetplattformen Holding AB Defensive Interval Ratio (2018–2025)
This chart shows how Effnetplattformen Holding AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 896 days, meaning defensive assets of Skr6.49 Million can fund 896 days of operations without new revenue. See EFFH net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Effnetplattformen Holding AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Effnetplattformen Holding AB from 2018 to 2025, covering 8 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 EFFH market cap.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 272 days | Skr1.90 Million | Skr7.00K/day | Skr- | Skr- | ▼ -205 days |
| 2024 | 477 days | Skr4.87 Million | Skr10.21K/day | Skr- | Skr- | ▲ +289 days |
| 2023 | 188 days | Skr2.27 Million | Skr12.10K/day | Skr- | Skr- | ▲ +11 days |
| 2022 | 177 days | Skr2.22 Million | Skr12.54K/day | Skr- | Skr- | ▼ -502 days |
| 2021 | 679 days | Skr6.55 Million | Skr9.65K/day | Skr- | Skr-1.00K | ▼ -109 days |
| 2020 | 788 days | Skr4.91 Million | Skr6.22K/day | Skr- | Skr- | ▲ +440 days |
| 2019 | 348 days | Skr2.58 Million | Skr7.41K/day | Skr- | Skr- | ▲ +25 days |
| 2018 | 324 days | Skr2.26 Million | Skr6.98K/day | Skr- | Skr- | — |