Fenix Outdoor International AG (FOI-B) — Defensive Interval Ratio

Latest as of June 2026: 116 days

Fenix Outdoor International AG (FOI-B) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of Skr71.29 Million (cash Skr-, short-term investments Skr-, receivables Skr71.29 Million) cover 116 days of daily cash needs of Skr617.01K/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

Skr71.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr617.01K
Current Liabilities ÷ 365

Current Liabilities

Skr225.21 Million
SEK

Fenix Outdoor International AG Defensive Interval Ratio (2008–2025)

This chart shows how Fenix Outdoor International AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 116 days, meaning defensive assets of Skr71.29 Million can fund 116 days of operations without new revenue. For the complete balance sheet picture, see Fenix Outdoor International AG (FOI-B) total assets.

Annual Defensive Interval Ratio for Fenix Outdoor International AG (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fenix Outdoor International AG from 2008 to 2025, covering 18 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 Fenix Outdoor International AG'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)
2025 146 days Skr80.50 Million Skr553.15K/day Skr- Skr- ▼ -30 days
2024 175 days Skr64.76 Million Skr369.45K/day Skr- Skr- ▲ +111 days
2023 64 days Skr30.87 Million Skr481.56K/day Skr- Skr-10.10 Million ▼ -48 days
2022 112 days Skr45.09 Million Skr401.29K/day Skr- Skr- ▲ +14 days
2021 99 days Skr39.44 Million Skr399.12K/day Skr- Skr-2.28 Million ▲ +15 days
2020 84 days Skr32.70 Million Skr389.88K/day Skr- Skr- ▼ -38 days
2019 122 days Skr39.13 Million Skr321.83K/day Skr- Skr-1.04 Million ▼ -12 days
2018 133 days Skr33.26 Million Skr249.34K/day Skr- Skr- ▲ +44 days
2017 90 days Skr30.48 Million Skr340.45K/day Skr- Skr- ▲ +8 days
2016 81 days Skr27.38 Million Skr337.59K/day Skr- Skr- ▲ +22 days
2015 59 days Skr21.24 Million Skr361.73K/day Skr- Skr-2.12 Million ▼ -20 days
2014 79 days Skr24.86 Million Skr316.72K/day Skr- Skr- ▼ -183 days
2013 261 days Skr21.11 Million Skr80.80K/day Skr- Skr6.38K ▲ +134 days
2012 127 days Skr10.40 Million Skr81.75K/day Skr- Skr-2.79K ▼ -388 days
2011 515 days Skr38.66 Million Skr75.04K/day Skr- Skr18.28 Million ▲ +323 days
2010 192 days Skr11.32 Million Skr58.90K/day Skr- Skr11.32 Million ▲ +89 days
2009 103 days Skr4.39 Million Skr42.61K/day Skr- Skr4.39 Million ▼ -187 days
2008 290 days Skr9.62 Million Skr33.12K/day Skr- Skr9.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)