FastPartner AB (publ) (FPAR-A) — Defensive Interval Ratio

Latest as of March 2026: 36 days

FastPartner AB (publ) (FPAR-A) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of Skr335.90 Million (cash Skr-, short-term investments Skr-, receivables Skr335.90 Million) cover 36 days of daily cash needs of Skr9.22 Million/day. Check FPAR-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

Skr335.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr9.22 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.37 Billion
SEK

FastPartner AB (publ) Defensive Interval Ratio (2007–2025)

This chart shows how FastPartner AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of Skr335.90 Million can fund 36 days of operations without new revenue. Also explore FPAR-A shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FastPartner AB (publ) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for FastPartner AB (publ) from 2007 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. For live market cap and the full company financial profile, see FastPartner AB (publ) (FPAR-A) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 48 days Skr377.30 Million Skr7.80 Million/day Skr161.80 Million Skr0.00 ▲ +28 days
2024 20 days Skr236.80 Million Skr11.90 Million/day Skr33.40 Million Skr43.70 Million ▼ -10 days
2023 30 days Skr163.40 Million Skr5.47 Million/day Skr96.00 Million Skr40.70 Million ▼ -7 days
2022 37 days Skr450.70 Million Skr12.19 Million/day Skr182.00 Million Skr189.30 Million ▼ -11 days
2021 48 days Skr519.50 Million Skr10.86 Million/day Skr210.70 Million Skr249.90 Million ▲ +30 days
2020 18 days Skr219.70 Million Skr12.05 Million/day Skr147.10 Million Skr36.00 Million ▼ -10 days
2019 29 days Skr279.30 Million Skr9.73 Million/day Skr264.30 Million Skr- ▼ -51 days
2018 80 days Skr1.04 Billion Skr13.04 Million/day Skr676.10 Million Skr- ▲ +35 days
2017 45 days Skr598.60 Million Skr13.41 Million/day Skr215.60 Million Skr- ▼ -16 days
2016 60 days Skr814.80 Million Skr13.51 Million/day Skr805.50 Million Skr- ▲ +1003 days
2015 -942 days Skr-15.45 Billion Skr16.39 Million/day Skr- Skr-15.47 Billion ▼ -946 days
2014 4 days Skr22.80 Million Skr5.84 Million/day Skr- Skr- ▲ +1 days
2013 3 days Skr25.20 Million Skr7.69 Million/day Skr- Skr- ▼ -4 days
2012 7 days Skr27.80 Million Skr3.75 Million/day Skr- Skr- ▼ -9 days
2010 16 days Skr86.10 Million Skr5.34 Million/day Skr- Skr- ▼ -48 days
2009 64 days Skr100.10 Million Skr1.56 Million/day Skr- Skr28.30 Million ▲ +5 days
2008 59 days Skr151.60 Million Skr2.57 Million/day Skr- Skr- ▲ +50 days
2007 9 days Skr72.30 Million Skr7.89 Million/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)