Fastator AB (FASTAT) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Fastator AB (FASTAT) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of Skr58.21 Million (cash Skr-, short-term investments Skr-, receivables Skr58.21 Million) cover 9 days of daily cash needs of Skr6.36 Million/day. Check tangible net worth ratio of Fastator AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

Skr58.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.36 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.32 Billion
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 December 2025, the ratio stands at 9 days, meaning defensive assets of Skr58.21 Million can fund 9 days of operations without new revenue. Also explore net asset growth rate of Fastator AB to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Fastator AB (FASTAT) total market value.

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)