Fluoguide AS (FLUO) — Defensive Interval Ratio
Fluoguide AS (FLUO) has a Defensive Interval Ratio of 33 days as of December 2024. Defensive assets of Skr446.00K (cash Skr-, short-term investments Skr-, receivables Skr446.00K) cover 33 days of daily cash needs of Skr13.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fluoguide AS Defensive Interval Ratio (2018–2024)
This chart shows how Fluoguide AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 33 days, meaning defensive assets of Skr446.00K can fund 33 days of operations without new revenue. For the complete balance sheet picture, see FLUO total asset value.
Annual Defensive Interval Ratio for Fluoguide AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fluoguide AS from 2018 to 2024, covering 7 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 how liquid is Fluoguide AS's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 33 days | Skr446.00K | Skr13.47K/day | Skr- | Skr- | ▲ +13 days |
| 2023 | 21 days | Skr915.00K | Skr44.56K/day | Skr- | Skr- | ▼ -316 days |
| 2022 | 336 days | Skr3.36 Million | Skr10.01K/day | Skr- | Skr- | ▲ +322 days |
| 2021 | 14 days | Skr566.00K | Skr40.02K/day | Skr- | Skr- | ▼ -2 days |
| 2020 | 16 days | Skr554.00K | Skr33.63K/day | Skr- | Skr- | ▼ -1230 days |
| 2019 | 1247 days | Skr2.38 Million | Skr1.91K/day | Skr- | Skr- | ▲ +1245 days |
| 2018 | 1 days | Skr200.00 | Skr186.30/day | Skr- | Skr200.00 | — |