FlexQube AB (FLEXQ) — Defensive Interval Ratio

Latest as of June 2026: 200 days

FlexQube AB (FLEXQ) has a Defensive Interval Ratio of 200 days as of June 2026. Defensive assets of Skr120.17 Million (cash Skr-, short-term investments Skr-, receivables Skr120.17 Million) cover 200 days of daily cash needs of Skr602.23K/day.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

Skr120.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr602.23K
Current Liabilities ÷ 365

Current Liabilities

Skr219.81 Million
SEK

FlexQube AB Defensive Interval Ratio (2015–2025)

This chart shows how FlexQube AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 200 days, meaning defensive assets of Skr120.17 Million can fund 200 days of operations without new revenue. For the complete balance sheet picture, see FLEXQ total assets.

Annual Defensive Interval Ratio for FlexQube AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for FlexQube AB from 2015 to 2025, covering 11 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 FLEXQ working capital ratio 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)
2025 152 days Skr39.72 Million Skr260.70K/day Skr- Skr- ▲ +3 days
2024 150 days Skr35.29 Million Skr235.95K/day Skr- Skr- ▼ -6 days
2023 155 days Skr35.00 Million Skr225.17K/day Skr- Skr- ▼ -76 days
2022 231 days Skr49.73 Million Skr215.01K/day Skr- Skr- ▼ -90 days
2021 321 days Skr43.93 Million Skr136.72K/day Skr- Skr- ▼ -34 days
2020 356 days Skr22.97 Million Skr64.56K/day Skr- Skr- ▼ -53 days
2019 409 days Skr24.47 Million Skr59.81K/day Skr- Skr- ▲ +70 days
2018 339 days Skr18.38 Million Skr54.21K/day Skr- Skr- ▲ +222 days
2017 117 days Skr3.59 Million Skr30.65K/day Skr- Skr- ▲ +8 days
2016 109 days Skr2.11 Million Skr19.28K/day Skr- Skr- ▲ +29 days
2015 80 days Skr1.14 Million Skr14.28K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)