FlexQube AB Defensive Interval Ratio
FlexQube AB defensive interval ratio. 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. See FlexQube AB (FLEXQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FlexQube AB (2015–2025)
Defensive interval ratio of FlexQube AB from 2015 to 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. Read FlexQube AB (FLEXQ) financial obligations for a breakdown of total debt and financial obligations.
FlexQube AB Defensive Interval Ratio by Year (2015–2025)
FlexQube AB defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see FLEXQ total asset value.
| 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- | — |