FormPipe Software AB (FPIP) — Defensive Interval Ratio

Latest as of March 2026: 1662 days

FormPipe Software AB (FPIP) has a Defensive Interval Ratio of 1662 days as of March 2026. Defensive assets of Skr816.04 Million (cash Skr-, short-term investments Skr776.53 Million, receivables Skr39.51 Million) cover 1662 days of daily cash needs of Skr491.01K/day. Check FPIP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1662 days
Days of operational coverage

Defensive Assets

Skr816.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr491.01K
Current Liabilities ÷ 365

Current Liabilities

Skr179.22 Million
SEK

FormPipe Software AB Defensive Interval Ratio (2005–2025)

This chart shows how FormPipe Software AB's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 1662 days, meaning defensive assets of Skr816.04 Million can fund 1662 days of operations without new revenue. Also explore FPIP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FormPipe Software AB (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for FormPipe Software AB from 2005 to 2025, covering 20 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 FormPipe Software AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1680 days Skr865.79 Million Skr515.41K/day Skr19.82 Million Skr801.53 Million ▲ +1486 days
2024 194 days Skr169.28 Million Skr873.20K/day Skr46.52 Million Skr- ▲ +16 days
2023 178 days Skr144.14 Million Skr809.50K/day Skr39.74 Million Skr- ▲ +25 days
2022 153 days Skr116.00 Million Skr758.59K/day Skr4.78 Million Skr-2.43 Million ▼ -19 days
2021 172 days Skr111.51 Million Skr649.17K/day Skr18.07 Million Skr-3.50 Million ▼ -32 days
2020 204 days Skr139.91 Million Skr686.32K/day Skr58.59 Million Skr-1.81 Million ▼ -5 days
2019 209 days Skr132.26 Million Skr631.93K/day Skr33.68 Million Skr-3.26 Million ▼ -28 days
2018 237 days Skr188.34 Million Skr794.73K/day Skr123.78 Million Skr-4.71 Million ▼ -63 days
2017 300 days Skr175.67 Million Skr586.34K/day Skr82.66 Million Skr- ▲ +55 days
2016 244 days Skr123.39 Million Skr505.03K/day Skr60.89 Million Skr- ▲ +135 days
2015 109 days Skr50.03 Million Skr457.65K/day Skr- Skr- ▼ -10 days
2014 119 days Skr60.48 Million Skr508.82K/day Skr- Skr- ▼ -8 days
2013 127 days Skr58.62 Million Skr461.57K/day Skr- Skr- ▼ -41 days
2012 168 days Skr74.58 Million Skr443.00K/day Skr- Skr- ▼ -15 days
2011 184 days Skr31.13 Million Skr169.61K/day Skr- Skr- ▼ -1 days
2010 184 days Skr31.49 Million Skr171.01K/day Skr- Skr- ▲ +33 days
2009 152 days Skr27.72 Million Skr182.77K/day Skr- Skr661.00K ▲ +48 days
2007 103 days Skr15.53 Million Skr150.32K/day Skr- Skr138.00K ▼ -25 days
2006 128 days Skr9.00 Million Skr70.35K/day Skr- Skr- ▲ +24 days
2005 104 days Skr3.35 Million Skr32.24K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)