Freemelt Holding AB Defensive Interval Ratio
Freemelt Holding AB defensive interval ratio. Freemelt Holding AB (FREEM) has a Defensive Interval Ratio of 224 days as of March 2026. Defensive assets of Skr9.15 Million (cash Skr-, short-term investments Skr-, receivables Skr9.15 Million) cover 224 days of daily cash needs of Skr40.90K/day. See working capital to net assets of Freemelt Holding AB 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 Freemelt Holding AB (2019–2025)
Defensive interval ratio of Freemelt Holding AB from 2019 to 2025. This chart shows how Freemelt Holding AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 224 days, meaning defensive assets of Skr9.15 Million can fund 224 days of operations without new revenue. Check Freemelt Holding AB (FREEM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Freemelt Holding AB Defensive Interval Ratio by Year (2019–2025)
Freemelt Holding AB defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Freemelt Holding AB from 2019 to 2025, 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 the complete balance sheet picture, see Freemelt Holding AB assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | Skr12.19 Million | Skr46.24K/day | Skr- | Skr- | ▲ +156 days |
| 2024 | 108 days | Skr6.38 Million | Skr59.15K/day | Skr- | Skr- | ▼ -96 days |
| 2023 | 204 days | Skr8.49 Million | Skr41.56K/day | Skr- | Skr- | ▼ -365 days |
| 2022 | 569 days | Skr17.25 Million | Skr30.32K/day | Skr- | Skr- | ▲ +568 days |
| 2021 | 1 days | Skr30.00K | Skr28.26K/day | Skr- | Skr- | ▼ -94 days |
| 2020 | 95 days | Skr1.11 Million | Skr11.65K/day | Skr- | Skr- | ▼ -114 days |
| 2019 | 209 days | Skr1.93 Million | Skr9.25K/day | Skr- | Skr- | — |