Fram Skandinavien AB Series B (FRAM-B) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Fram Skandinavien AB Series B (FRAM-B) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of Skr9.41 Million (cash Skr-, short-term investments Skr-, receivables Skr9.41 Million) cover 178 days of daily cash needs of Skr53.00K/day.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

Skr9.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr53.00K
Current Liabilities ÷ 365

Current Liabilities

Skr19.35 Million
SEK

Fram Skandinavien AB Series B Defensive Interval Ratio (2015–2025)

This chart shows how Fram Skandinavien AB Series B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of Skr9.41 Million can fund 178 days of operations without new revenue. For the complete balance sheet picture, see Fram Skandinavien AB Series B (FRAM-B) total assets.

Annual Defensive Interval Ratio for Fram Skandinavien AB Series B (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fram Skandinavien AB Series B from 2015 to 2025, covering 11 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 how liquid is Fram Skandinavien AB Series B's working capital 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 246 days Skr11.40 Million Skr46.37K/day Skr- Skr- ▼ -44 days
2024 289 days Skr13.65 Million Skr47.14K/day Skr- Skr- ▲ +44 days
2023 246 days Skr9.25 Million Skr37.68K/day Skr- Skr1.37 Million ▼ -583 days
2022 828 days Skr33.72 Million Skr40.72K/day Skr- Skr- ▲ +241 days
2021 587 days Skr19.76 Million Skr33.65K/day Skr- Skr- ▲ +157 days
2020 430 days Skr7.59 Million Skr17.64K/day Skr- Skr- ▲ +156 days
2019 274 days Skr3.78 Million Skr13.79K/day Skr- Skr- ▼ -89 days
2018 363 days Skr3.92 Million Skr10.79K/day Skr- Skr- ▲ +87 days
2017 277 days Skr1.34 Million Skr4.86K/day Skr- Skr- ▲ +242 days
2016 35 days Skr106.61K Skr3.04K/day Skr- Skr-32.00 ▼ -111 days
2015 146 days Skr236.32K Skr1.62K/day Skr- Skr-179.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)