Ferronordic AB (publ) (FNM) — Defensive Interval Ratio

Latest as of March 2026: 95 days

Ferronordic AB (publ) (FNM) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of Skr508.00 Million (cash Skr-, short-term investments Skr-, receivables Skr508.00 Million) cover 95 days of daily cash needs of Skr5.34 Million/day. See Ferronordic AB (publ) (FNM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

Skr508.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.34 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.95 Billion
SEK

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

This chart shows how Ferronordic AB (publ)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of Skr508.00 Million can fund 95 days of operations without new revenue. See FNM net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ferronordic AB (publ) (2011–2025)

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 live market cap and the full company financial profile, see Ferronordic AB (publ) market capitalisation.

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)