Fastator AB (FASTAT) — Defensive Interval Ratio

Latest as of March 2026: 30 days

Fastator AB (FASTAT) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of Skr51.43 Million (cash Skr-, short-term investments Skr-, receivables Skr51.43 Million) cover 30 days of daily cash needs of Skr1.69 Million/day.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

Skr51.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.69 Million
Current Liabilities ÷ 365

Current Liabilities

Skr617.68 Million
SEK

Fastator AB Defensive Interval Ratio (2013–2025)

This chart shows how Fastator AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of Skr51.43 Million can fund 30 days of operations without new revenue. For the complete balance sheet picture, see FASTAT total assets.

Annual Defensive Interval Ratio for Fastator AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fastator AB from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Fastator AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 9 days Skr58.21 Million Skr6.36 Million/day Skr- Skr- ▼ -1 days
2024 10 days Skr55.99 Million Skr5.47 Million/day Skr- Skr- ▲ +1 days
2023 9 days Skr59.29 Million Skr6.47 Million/day Skr- Skr-1.00K ▼ -116 days
2022 125 days Skr309.55 Million Skr2.48 Million/day Skr- Skr- ▼ -3 days
2021 127 days Skr183.29 Million Skr1.44 Million/day Skr- Skr41.92 Million ▼ -39 days
2020 167 days Skr225.38 Million Skr1.35 Million/day Skr- Skr-1.00K ▼ -58 days
2019 225 days Skr274.88 Million Skr1.22 Million/day Skr- Skr- ▲ +130 days
2018 95 days Skr43.81 Million Skr460.05K/day Skr- Skr- ▼ -22 days
2017 117 days Skr7.54 Million Skr64.43K/day Skr- Skr- ▼ -50 days
2016 167 days Skr8.38 Million Skr50.12K/day Skr- Skr- ▲ +156 days
2015 11 days Skr2.39 Million Skr216.68K/day Skr- Skr- ▲ +31015 days
2014 -31004 days Skr-156.13 Million Skr5.04K/day Skr- Skr-159.41 Million ▼ -31270 days
2013 267 days Skr1.07 Million Skr4.02K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)