Fragbite Group AB (FRAG) — Defensive Interval Ratio
Fragbite Group AB (FRAG) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of Skr1.48 Million (cash Skr-, short-term investments Skr-, receivables Skr1.48 Million) cover 28 days of daily cash needs of Skr53.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fragbite Group AB Defensive Interval Ratio (2018–2025)
This chart shows how Fragbite Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 28 days, meaning defensive assets of Skr1.48 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see Fragbite Group AB asset portfolio.
Annual Defensive Interval Ratio for Fragbite Group AB (2018–2025)
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. See working capital position of Fragbite Group AB 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 | 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- | — |