Fasadgruppen Group AB (FG) — Defensive Interval Ratio
Fasadgruppen Group AB (FG) has a Defensive Interval Ratio of 289 days as of December 2025. Defensive assets of Skr988.60 Million (cash Skr-, short-term investments Skr-, receivables Skr988.60 Million) cover 289 days of daily cash needs of Skr3.42 Million/day. Check tangible net worth ratio of Fasadgruppen Group AB to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fasadgruppen Group AB Defensive Interval Ratio (2018–2025)
This chart shows how Fasadgruppen Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 289 days, meaning defensive assets of Skr988.60 Million can fund 289 days of operations without new revenue. Also explore net asset growth rate of Fasadgruppen Group AB to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fasadgruppen Group AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fasadgruppen Group 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 Fasadgruppen Group AB (FG) market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | Skr988.60 Million | Skr3.42 Million/day | Skr- | Skr- | ▲ +9 days |
| 2024 | 280 days | Skr1.01 Billion | Skr3.62 Million/day | Skr- | Skr- | ▼ -4 days |
| 2023 | 284 days | Skr942.80 Million | Skr3.32 Million/day | Skr- | Skr6.20 Million | ▼ -45 days |
| 2022 | 329 days | Skr1.00 Billion | Skr3.05 Million/day | Skr- | Skr-2.00 Million | ▲ +70 days |
| 2021 | 259 days | Skr593.60 Million | Skr2.29 Million/day | Skr- | Skr-900.00K | ▲ +47 days |
| 2020 | 213 days | Skr277.40 Million | Skr1.30 Million/day | Skr- | Skr-600.00K | ▲ +80 days |
| 2019 | 133 days | Skr199.40 Million | Skr1.50 Million/day | Skr- | Skr- | ▼ -169 days |
| 2018 | 302 days | Skr122.10 Million | Skr404.38K/day | Skr- | Skr- | — |