Effnetplattformen Holding AB Defensive Interval Ratio
Effnetplattformen Holding AB defensive interval ratio. Effnetplattformen Holding AB (EFFH) has a Defensive Interval Ratio of 563 days as of June 2026. Defensive assets of Skr8.59 Million (cash Skr-, short-term investments Skr-, receivables Skr8.59 Million) cover 563 days of daily cash needs of Skr15.27K/day. See how liquid is Effnetplattformen Holding AB's working capital 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 Effnetplattformen Holding AB (2018–2025)
Defensive interval ratio of Effnetplattformen Holding AB from 2018 to 2025. This chart shows how Effnetplattformen Holding AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 563 days, meaning defensive assets of Skr8.59 Million can fund 563 days of operations without new revenue. Check EFFH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Effnetplattformen Holding AB Defensive Interval Ratio by Year (2018–2025)
Effnetplattformen Holding AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Effnetplattformen Holding AB total assets.
| 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- | — |