Invoicery Group AB (FRILAN) — Defensive Interval Ratio
Invoicery Group AB (FRILAN) has a Defensive Interval Ratio of 237 days as of December 2025. Defensive assets of Skr174.85 Million (cash Skr-, short-term investments Skr-, receivables Skr174.85 Million) cover 237 days of daily cash needs of Skr738.71K/day. Check tangible equity quality of Invoicery Group AB to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Invoicery Group AB Defensive Interval Ratio (2022–2025)
This chart shows how Invoicery Group AB's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 237 days, meaning defensive assets of Skr174.85 Million can fund 237 days of operations without new revenue. Also explore Invoicery Group AB (FRILAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Invoicery Group AB (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Invoicery Group AB from 2022 to 2025, covering 4 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 FRILAN market cap overview.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 237 days | Skr174.85 Million | Skr738.71K/day | Skr- | Skr- | ▼ -26 days |
| 2024 | 263 days | Skr174.64 Million | Skr663.61K/day | Skr- | Skr- | ▼ -18 days |
| 2023 | 281 days | Skr181.14 Million | Skr644.55K/day | Skr- | Skr- | ▼ -22 days |
| 2022 | 303 days | Skr195.61 Million | Skr644.79K/day | Skr- | Skr- | — |