Freja eID Group AB (FREJA) — Defensive Interval Ratio

Latest as of December 2025: 122 days

Freja eID Group AB (FREJA) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of Skr13.88 Million (cash Skr-, short-term investments Skr-, receivables Skr13.88 Million) cover 122 days of daily cash needs of Skr113.92K/day. For the complete balance sheet picture, see Freja eID Group AB assets under control.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

Skr13.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr113.92K
Current Liabilities ÷ 365

Current Liabilities

Skr41.58 Million
SEK

Freja eID Group AB Defensive Interval Ratio (2012–2025)

This chart shows how Freja eID Group AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of Skr13.88 Million can fund 122 days of operations without new revenue. Check Freja eID Group AB (FREJA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Freja eID Group AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Freja eID Group AB from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 122 days Skr13.88 Million Skr113.92K/day Skr- Skr- ▼ -17 days
2024 139 days Skr18.20 Million Skr131.17K/day Skr- Skr- ▲ +30 days
2023 109 days Skr12.62 Million Skr116.27K/day Skr- Skr- ▼ -34 days
2022 143 days Skr11.54 Million Skr80.95K/day Skr- Skr- ▲ +20 days
2021 122 days Skr8.67 Million Skr71.04K/day Skr- Skr- ▲ +63 days
2020 59 days Skr6.16 Million Skr103.88K/day Skr- Skr- ▼ -66 days
2019 126 days Skr23.41 Million Skr186.35K/day Skr- Skr- ▼ -36 days
2018 162 days Skr20.42 Million Skr126.40K/day Skr- Skr- ▲ +10 days
2017 152 days Skr16.25 Million Skr107.02K/day Skr- Skr- ▼ -55 days
2016 207 days Skr19.86 Million Skr95.95K/day Skr- Skr- ▲ +57 days
2015 150 days Skr12.77 Million Skr84.96K/day Skr- Skr- ▼ -1 days
2014 151 days Skr12.54 Million Skr83.03K/day Skr- Skr- ▼ -81 days
2013 232 days Skr22.36 Million Skr96.32K/day Skr- Skr- ▼ -155 days
2012 387 days Skr19.57 Million Skr50.51K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)