Fragbite Group AB (FRAG) — Defensive Interval Ratio
Fragbite Group AB (FRAG) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of Skr39.46 Million (cash Skr-, short-term investments Skr-, receivables Skr39.46 Million) cover 120 days of daily cash needs of Skr329.96K/day. See Fragbite Group AB (FRAG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fragbite Group AB Defensive Interval Ratio (2018–2024)
This chart shows how Fragbite Group AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of Skr39.46 Million can fund 120 days of operations without new revenue. See FRAG net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fragbite Group AB (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fragbite Group AB from 2018 to 2024, covering 7 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 FRAG market cap.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |