FlexQube AB (FLEXQ) — Defensive Interval Ratio

Latest as of March 2026: 207 days

FlexQube AB (FLEXQ) has a Defensive Interval Ratio of 207 days as of March 2026. Defensive assets of Skr96.44 Million (cash Skr-, short-term investments Skr-, receivables Skr96.44 Million) cover 207 days of daily cash needs of Skr466.44K/day. Check FlexQube AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

Skr96.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr466.44K
Current Liabilities ÷ 365

Current Liabilities

Skr170.25 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 March 2026, the ratio stands at 207 days, meaning defensive assets of Skr96.44 Million can fund 207 days of operations without new revenue. Also explore FlexQube AB annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see FlexQube AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 166 days Skr43.21 Million Skr260.70K/day Skr- Skr- ▲ +16 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)