Fasadgruppen Group AB Defensive Interval Ratio
Fasadgruppen Group AB 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. See working capital position of Fasadgruppen Group AB 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 Fasadgruppen Group AB (2018–2025)
Defensive interval ratio of Fasadgruppen Group AB from 2018 to 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. Check Fasadgruppen Group AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fasadgruppen Group AB Defensive Interval Ratio by Year (2018–2025)
Fasadgruppen Group AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Fasadgruppen Group AB assets under control.
| 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- | — |