Flat Capital AB Series B (FLAT-B) — Defensive Interval Ratio

Latest as of March 2026: 19128 days

Flat Capital AB Series B (FLAT-B) has a Defensive Interval Ratio of 19128 days as of March 2026. Defensive assets of Skr444.40 Million (cash Skr-, short-term investments Skr-, receivables Skr444.40 Million) cover 19128 days of daily cash needs of Skr23.23K/day. See FLAT-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19128 days
Days of operational coverage

Defensive Assets

Skr444.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr23.23K
Current Liabilities ÷ 365

Current Liabilities

Skr8.48 Million
SEK

Flat Capital AB Series B Defensive Interval Ratio (2017–2025)

This chart shows how Flat Capital AB Series B's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 19128 days, meaning defensive assets of Skr444.40 Million can fund 19128 days of operations without new revenue. See FLAT-B net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Flat Capital AB Series B (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Flat Capital AB Series B from 2017 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 FLAT-B market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 12 days Skr70.00K Skr5.81K/day Skr- Skr- ▼ -422 days
2023 434 days Skr1.51 Million Skr3.48K/day Skr- Skr-1.00K ▲ +395 days
2022 39 days Skr111.00K Skr2.86K/day Skr- Skr- ▼ -3 days
2021 42 days Skr60.00K Skr1.44K/day Skr- Skr- ▼ -1912 days
2020 1954 days Skr803.00K Skr410.96/day Skr- Skr- ▲ +509 days
2019 1445 days Skr803.75K Skr556.16/day Skr- Skr437.00 ▲ +1427 days
2018 18 days Skr3.32K Skr187.30/day Skr- Skr- ▼ -9075 days
2017 9093 days Skr1.15 Million Skr126.41/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)