Fragbite Group AB Defensive Interval Ratio
Fragbite Group AB defensive interval ratio. Fragbite Group AB (FRAG) has a Defensive Interval Ratio of 70 days as of June 2026. Defensive assets of Skr4.10 Million (cash Skr-, short-term investments Skr-, receivables Skr4.10 Million) cover 70 days of daily cash needs of Skr58.59K/day. See FRAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fragbite Group AB (2018–2025)
Defensive interval ratio of Fragbite Group AB from 2018 to 2025. This chart shows how Fragbite Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 70 days, meaning defensive assets of Skr4.10 Million can fund 70 days of operations without new revenue. Read FRAG current and long-term liabilities for a breakdown of total debt and financial obligations.
Fragbite Group AB Defensive Interval Ratio by Year (2018–2025)
Fragbite Group AB defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fragbite Group AB from 2018 to 2025, covering 8 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 Fragbite Group AB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 60 days | Skr3.60 Million | Skr60.39K/day | Skr- | Skr- | ▲ +41 days |
| 2024 | 18 days | Skr5.20 Million | Skr283.24K/day | Skr- | Skr- | ▲ +12 days |
| 2023 | 6 days | Skr2.44 Million | Skr398.29K/day | Skr- | Skr- | ▼ -87 days |
| 2022 | 94 days | Skr29.04 Million | Skr310.35K/day | Skr- | Skr- | ▼ -105 days |
| 2021 | 198 days | Skr32.24 Million | Skr162.70K/day | Skr- | Skr- | ▼ -13 days |
| 2020 | 211 days | Skr2.65 Million | Skr12.59K/day | Skr- | Skr- | ▼ -120 days |
| 2019 | 331 days | Skr1.39 Million | Skr4.19K/day | Skr- | Skr- | ▲ +22 days |
| 2018 | 309 days | Skr3.70 Million | Skr11.98K/day | Skr- | Skr- | — |