Effnetplattformen Holding AB (EFFH) — Defensive Interval Ratio

Latest as of December 2025: 272 days

Effnetplattformen Holding AB (EFFH) has a Defensive Interval Ratio of 272 days as of December 2025. Defensive assets of Skr1.90 Million (cash Skr-, short-term investments Skr-, receivables Skr1.90 Million) cover 272 days of daily cash needs of Skr7.00K/day. Check Effnetplattformen Holding AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

Skr1.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr7.00K
Current Liabilities ÷ 365

Current Liabilities

Skr2.56 Million
SEK

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 December 2025, the ratio stands at 272 days, meaning defensive assets of Skr1.90 Million can fund 272 days of operations without new revenue. Also explore EFFH net asset momentum to track the company's year-over-year net asset growth rate.

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 Effnetplattformen Holding AB market cap and net worth.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)