Fluicell AB (FLUI) — Defensive Interval Ratio

Latest as of March 2026: 247 days

Fluicell AB (FLUI) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of Skr4.44 Million (cash Skr-, short-term investments Skr-, receivables Skr4.44 Million) cover 247 days of daily cash needs of Skr17.96K/day. See Fluicell AB (FLUI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

Skr4.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.96K
Current Liabilities ÷ 365

Current Liabilities

Skr6.56 Million
SEK

Fluicell AB Defensive Interval Ratio (2015–2025)

This chart shows how Fluicell AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 247 days, meaning defensive assets of Skr4.44 Million can fund 247 days of operations without new revenue. See net asset quality index of Fluicell AB to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Fluicell 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 Fluicell AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 215 days Skr4.46 Million Skr20.75K/day Skr2.26 Million Skr- ▼ -829 days
2024 1044 days Skr17.30 Million Skr16.57K/day Skr15.92 Million Skr- ▲ +880 days
2023 164 days Skr4.00 Million Skr24.42K/day Skr2.76 Million Skr- ▼ -1031 days
2022 1195 days Skr27.24 Million Skr22.79K/day Skr24.46 Million Skr- ▲ +146 days
2021 1049 days Skr22.62 Million Skr21.56K/day Skr20.69 Million Skr- ▼ -359 days
2020 1408 days Skr20.57 Million Skr14.61K/day Skr18.80 Million Skr- ▲ +1028 days
2019 380 days Skr10.11 Million Skr26.61K/day Skr8.44 Million Skr- ▼ -2815 days
2018 3195 days Skr22.76 Million Skr7.12K/day Skr22.23 Million Skr- ▲ +1462 days
2017 1734 days Skr9.28 Million Skr5.35K/day Skr7.83 Million Skr- ▲ +920 days
2016 814 days Skr1.92 Million Skr2.36K/day Skr1.10 Million Skr- ▲ +693 days
2015 120 days Skr254.58K Skr2.12K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)