Firefly AB (publ) (FIRE) — Defensive Interval Ratio

Latest as of December 2025: 798 days

Firefly AB (publ) (FIRE) has a Defensive Interval Ratio of 798 days as of December 2025. Defensive assets of Skr199.80 Million (cash Skr80.08 Million, short-term investments Skr-, receivables Skr119.72 Million) cover 798 days of daily cash needs of Skr250.45K/day. Check tangible net worth ratio of Firefly AB (publ) to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

798 days
Days of operational coverage

Defensive Assets

Skr199.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr250.45K
Current Liabilities ÷ 365

Current Liabilities

Skr91.41 Million
SEK

Firefly AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Firefly AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 798 days, meaning defensive assets of Skr199.80 Million can fund 798 days of operations without new revenue. Also explore Firefly AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Firefly AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Firefly AB (publ) from 2008 to 2025, covering 18 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 Firefly AB (publ) market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 798 days Skr199.80 Million Skr250.45K/day Skr80.08 Million Skr- ▲ +150 days
2024 647 days Skr183.18 Million Skr282.97K/day Skr67.87 Million Skr- ▲ +104 days
2023 544 days Skr171.37 Million Skr315.19K/day Skr52.96 Million Skr- ▲ +53 days
2022 490 days Skr115.88 Million Skr236.27K/day Skr32.95 Million Skr- ▼ -103 days
2021 593 days Skr124.23 Million Skr209.46K/day Skr52.66 Million Skr- ▼ -72 days
2020 665 days Skr95.75 Million Skr143.94K/day Skr40.73 Million Skr- ▲ +126 days
2019 539 days Skr72.44 Million Skr134.41K/day Skr24.51 Million Skr- ▼ -25 days
2018 564 days Skr75.87 Million Skr134.52K/day Skr25.87 Million Skr- ▲ +79 days
2017 485 days Skr53.66 Million Skr110.69K/day Skr17.15 Million Skr- ▼ -69 days
2016 554 days Skr60.20 Million Skr108.73K/day Skr14.12 Million Skr6.97 Million ▲ +120 days
2015 434 days Skr50.88 Million Skr117.32K/day Skr- Skr9.53 Million ▼ -7 days
2014 441 days Skr37.02 Million Skr84.02K/day Skr- Skr12.11 Million ▲ +198 days
2013 242 days Skr24.25 Million Skr100.08K/day Skr- Skr- ▼ -52 days
2012 294 days Skr19.69 Million Skr66.87K/day Skr- Skr- ▼ -162 days
2011 456 days Skr27.75 Million Skr60.83K/day Skr- Skr- ▲ +9 days
2010 448 days Skr24.34 Million Skr54.39K/day Skr- Skr- ▲ +210 days
2009 237 days Skr15.32 Million Skr64.60K/day Skr- Skr- ▼ -43 days
2008 280 days Skr19.50 Million Skr69.64K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)