Ferroamp Elektronik AB (FERRO) — Defensive Interval Ratio

Latest as of December 2025: 189 days

Ferroamp Elektronik AB (FERRO) has a Defensive Interval Ratio of 189 days as of December 2025. Defensive assets of Skr33.73 Million (cash Skr-, short-term investments Skr-, receivables Skr33.73 Million) cover 189 days of daily cash needs of Skr178.48K/day.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

Skr33.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr178.48K
Current Liabilities ÷ 365

Current Liabilities

Skr65.15 Million
SEK

Ferroamp Elektronik AB Defensive Interval Ratio (2015–2025)

This chart shows how Ferroamp Elektronik AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 189 days, meaning defensive assets of Skr33.73 Million can fund 189 days of operations without new revenue. For the complete balance sheet picture, see how large is Ferroamp Elektronik AB's balance sheet.

Annual Defensive Interval Ratio for Ferroamp Elektronik AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ferroamp Elektronik AB from 2015 to 2025, covering 11 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 working capital to net assets of Ferroamp Elektronik AB 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 189 days Skr33.73 Million Skr178.48K/day Skr- Skr- ▲ +114 days
2024 75 days Skr20.60 Million Skr273.53K/day Skr- Skr- ▼ -86 days
2023 162 days Skr38.08 Million Skr235.39K/day Skr- Skr- ▼ -158 days
2022 320 days Skr61.56 Million Skr192.64K/day Skr- Skr- ▲ +6 days
2021 313 days Skr29.35 Million Skr93.67K/day Skr- Skr- ▲ +116 days
2020 197 days Skr13.84 Million Skr70.06K/day Skr- Skr- ▼ -73 days
2019 271 days Skr12.38 Million Skr45.68K/day Skr- Skr- ▲ +61 days
2018 210 days Skr7.63 Million Skr36.35K/day Skr- Skr- ▲ +160 days
2017 49 days Skr1.22 Million Skr24.65K/day Skr- Skr500.00 ▼ -13 days
2016 63 days Skr1.18 Million Skr18.85K/day Skr- Skr- ▲ +2 days
2015 60 days Skr240.97K Skr4.00K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)