Fingerprint Cards AB (publ) (FING-B) — Defensive Interval Ratio

Latest as of September 2025: 560 days

Fingerprint Cards AB (publ) (FING-B) has a Defensive Interval Ratio of 560 days as of September 2025. Defensive assets of Skr49.40 Million (cash Skr28.30 Million, short-term investments Skr-, receivables Skr21.10 Million) cover 560 days of daily cash needs of Skr88.22K/day.

Defensive Interval Ratio

560 days
Days of operational coverage

Defensive Assets

Skr49.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr88.22K
Current Liabilities ÷ 365

Current Liabilities

Skr32.20 Million
SEK

Fingerprint Cards AB (publ) Defensive Interval Ratio (2003–2024)

This chart shows how Fingerprint Cards AB (publ)'s Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 560 days, meaning defensive assets of Skr49.40 Million can fund 560 days of operations without new revenue. For the complete balance sheet picture, see FING-B asset base.

Annual Defensive Interval Ratio for Fingerprint Cards AB (publ) (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fingerprint Cards AB (publ) from 2003 to 2024, covering 22 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 how liquid is Fingerprint Cards AB (publ)'s working capital 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)
2024 161 days Skr63.80 Million Skr397.26K/day Skr- Skr- ▼ -5 days
2023 165 days Skr138.50 Million Skr838.36K/day Skr- Skr- ▼ -71 days
2022 236 days Skr168.30 Million Skr712.05K/day Skr- Skr- ▼ -32 days
2021 268 days Skr331.30 Million Skr1.24 Million/day Skr- Skr- ▲ +55 days
2020 213 days Skr211.60 Million Skr991.23K/day Skr- Skr- ▼ -35 days
2019 248 days Skr263.90 Million Skr1.06 Million/day Skr- Skr51.20 Million ▲ +61 days
2018 187 days Skr252.50 Million Skr1.35 Million/day Skr- Skr- ▼ -138 days
2017 325 days Skr721.50 Million Skr2.22 Million/day Skr- Skr- ▼ -169 days
2016 495 days Skr1.55 Billion Skr3.12 Million/day Skr- Skr- ▲ +184 days
2015 311 days Skr649.90 Million Skr2.09 Million/day Skr- Skr- ▼ -81 days
2014 391 days Skr132.28 Million Skr337.95K/day Skr- Skr- ▲ +51 days
2013 341 days Skr39.49 Million Skr115.93K/day Skr- Skr- ▲ +93 days
2012 247 days Skr8.59 Million Skr34.76K/day Skr- Skr- ▼ -5706 days
2011 5953 days Skr53.82 Million Skr9.04K/day Skr- Skr- ▲ +3722 days
2010 2231 days Skr50.63 Million Skr22.69K/day Skr- Skr30.85 Million ▲ +71 days
2009 2160 days Skr56.06 Million Skr25.95K/day Skr- Skr44.11 Million ▲ +1828 days
2008 333 days Skr9.87 Million Skr29.68K/day Skr- Skr- ▼ -1477 days
2007 1809 days Skr34.13 Million Skr18.86K/day Skr- Skr28.74 Million ▼ -33 days
2006 1843 days Skr37.83 Million Skr20.53K/day Skr- Skr34.84 Million ▲ +1692 days
2005 150 days Skr978.71K Skr6.51K/day Skr- Skr- ▼ -153 days
2004 304 days Skr2.25 Million Skr7.42K/day Skr- Skr- ▲ +7028 days
2003 -6725 days Skr-121.04 Million Skr18.00K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)