Ferronordic AB (publ) Defensive Interval Ratio

Latest as of June 2026: 96 days

Ferronordic AB (publ) defensive interval ratio. Ferronordic AB (publ) (FNM) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of Skr563.00 Million (cash Skr-, short-term investments Skr-, receivables Skr563.00 Million) cover 96 days of daily cash needs of Skr5.89 Million/day. See FNM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

Skr563.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.89 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.15 Billion
SEK

Defensive Interval Ratio of Ferronordic AB (publ) (2011–2025)

Defensive interval ratio of Ferronordic AB (publ) from 2011 to 2025. This chart shows how Ferronordic AB (publ)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of Skr563.00 Million can fund 96 days of operations without new revenue. Read how much debt does Ferronordic AB (publ) carry for a breakdown of total debt and financial obligations.

Ferronordic AB (publ) Defensive Interval Ratio by Year (2011–2025)

Ferronordic AB (publ) defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ferronordic AB (publ) from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Ferronordic AB (publ) (FNM) total assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 110 days Skr447.00 Million Skr4.05 Million/day Skr- Skr- ▲ +6 days
2024 104 days Skr600.00 Million Skr5.76 Million/day Skr- Skr- ▼ -5 days
2023 110 days Skr619.00 Million Skr5.65 Million/day Skr- Skr- ▼ -727 days
2022 837 days Skr2.03 Billion Skr2.42 Million/day Skr1.69 Billion Skr- ▲ +755 days
2021 82 days Skr506.00 Million Skr6.18 Million/day Skr- Skr- ▼ -20 days
2020 102 days Skr388.15 Million Skr3.82 Million/day Skr- Skr- ▲ +36 days
2019 66 days Skr305.55 Million Skr4.65 Million/day Skr- Skr- ▼ -45 days
2018 111 days Skr316.36 Million Skr2.85 Million/day Skr- Skr- ▼ -165 days
2017 276 days Skr590.54 Million Skr2.14 Million/day Skr352.24 Million Skr- ▲ +24 days
2016 253 days Skr397.81 Million Skr1.57 Million/day Skr198.85 Million Skr- ▲ +131 days
2015 121 days Skr160.04 Million Skr1.32 Million/day Skr- Skr- ▼ -5 days
2014 126 days Skr266.75 Million Skr2.12 Million/day Skr- Skr- ▼ -13 days
2013 139 days Skr336.96 Million Skr2.42 Million/day Skr- Skr- ▲ +139 days
2012 0 days Skr2.00 Skr1.99 Million/day Skr- Skr- ▼ -111 days
2011 111 days Skr174.00 Million Skr1.56 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)