FM Mattsson Mora Group AB (publ) (FMM-B) — Defensive Interval Ratio

Latest as of December 2025: 470 days

FM Mattsson Mora Group AB (publ) (FMM-B) has a Defensive Interval Ratio of 470 days as of December 2025. Defensive assets of Skr567.63 Million (cash Skr247.00 Million, short-term investments Skr-, receivables Skr320.63 Million) cover 470 days of daily cash needs of Skr1.21 Million/day. Check FMM-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

470 days
Days of operational coverage

Defensive Assets

Skr567.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.21 Million
Current Liabilities ÷ 365

Current Liabilities

Skr440.90 Million
SEK

FM Mattsson Mora Group AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how FM Mattsson Mora Group AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 470 days, meaning defensive assets of Skr567.63 Million can fund 470 days of operations without new revenue. Also explore FM Mattsson Mora Group AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FM Mattsson Mora Group AB (publ) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for FM Mattsson Mora Group AB (publ) from 2012 to 2025, covering 14 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 market cap of FM Mattsson Mora Group AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 265 days Skr320.63 Million Skr1.21 Million/day Skr- Skr- ▲ +8 days
2024 258 days Skr297.26 Million Skr1.15 Million/day Skr- Skr- ▼ -16 days
2023 273 days Skr303.88 Million Skr1.11 Million/day Skr- Skr4.67 Million ▲ +11 days
2022 262 days Skr328.39 Million Skr1.25 Million/day Skr- Skr- ▲ +16 days
2021 246 days Skr355.85 Million Skr1.45 Million/day Skr- Skr- ▲ +39 days
2020 207 days Skr264.54 Million Skr1.28 Million/day Skr- Skr- ▼ -13 days
2019 220 days Skr204.89 Million Skr931.66K/day Skr- Skr- ▼ -49 days
2018 269 days Skr185.60 Million Skr689.98K/day Skr- Skr- ▼ -262 days
2017 531 days Skr353.88 Million Skr666.07K/day Skr155.97 Million Skr2.57 Million ▲ +290 days
2016 241 days Skr170.22 Million Skr705.18K/day Skr- Skr3.96 Million ▼ -49 days
2015 290 days Skr186.21 Million Skr641.45K/day Skr- Skr8.00K ▲ +6 days
2014 284 days Skr173.56 Million Skr611.36K/day Skr- Skr- ▲ +12 days
2013 271 days Skr119.59 Million Skr440.64K/day Skr- Skr- ▲ +18 days
2012 253 days Skr120.42 Million Skr475.21K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)