First Venture Sweden AB Series B (FIRST-B) — Defensive Interval Ratio

Latest as of September 2025: 0 days

First Venture Sweden AB Series B (FIRST-B) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Skr0.00 (cash Skr-, short-term investments Skr-, receivables Skr0.00) cover 0 days of daily cash needs of Skr2.33K/day. Check FIRST-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Skr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.33K
Current Liabilities ÷ 365

Current Liabilities

Skr852.00K
SEK

First Venture Sweden AB Series B Defensive Interval Ratio (2018–2024)

This chart shows how First Venture Sweden AB Series B's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Skr0.00 can fund 0 days of operations without new revenue. Also explore First Venture Sweden AB Series B equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First Venture Sweden AB Series B (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for First Venture Sweden AB Series B from 2018 to 2024, covering 6 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 FIRST-B market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 563 days Skr4.71 Million Skr8.36K/day Skr- Skr- ▲ +401 days
2023 163 days Skr13.13 Million Skr80.75K/day Skr- Skr- ▼ -10 days
2022 172 days Skr13.30 Million Skr77.25K/day Skr- Skr- ▲ +85 days
2021 87 days Skr15.54 Million Skr178.72K/day Skr- Skr- ▼ -3599 days
2020 3686 days Skr3.70 Million Skr1.00K/day Skr- Skr- ▼ -46698 days
2018 50384 days Skr2.82 Million Skr55.99/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)