Fluicell AB (FLUI) — Defensive Interval Ratio
Fluicell AB (FLUI) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of Skr3.38 Million (cash Skr990.00K, short-term investments Skr-, receivables Skr2.39 Million) cover 221 days of daily cash needs of Skr15.28K/day. Check FLUI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fluicell AB Defensive Interval Ratio (2015–2024)
This chart shows how Fluicell AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of Skr3.38 Million can fund 221 days of operations without new revenue. Also explore Fluicell AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fluicell AB (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fluicell AB from 2015 to 2024, covering 10 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 market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |