Flat Capital AB Series B (FLAT-B) — Defensive Interval Ratio
Flat Capital AB Series B (FLAT-B) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of Skr678.00K (cash Skr-, short-term investments Skr-, receivables Skr678.00K) cover 34 days of daily cash needs of Skr20.11K/day. See working capital position of Flat Capital AB Series B to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 34 days, meaning defensive assets of Skr678.00K can fund 34 days of operations without new revenue. Read Flat Capital AB Series B debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see FLAT-B current and non-current assets.
| 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- | ▼ -519 days |
| 2021 | 558 days | Skr803.00K | Skr1.44K/day | Skr- | Skr- | ▼ -1396 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- | — |