Invoicery Group AB Defensive Interval Ratio
Invoicery Group AB defensive interval ratio. Invoicery Group AB (FRILAN) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of Skr160.16 Million (cash Skr-, short-term investments Skr-, receivables Skr160.16 Million) cover 262 days of daily cash needs of Skr611.75K/day. See FRILAN net working capital ratio 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 Invoicery Group AB (2022–2025)
Defensive interval ratio of Invoicery Group AB from 2022 to 2025. This chart shows how Invoicery Group AB's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 262 days, meaning defensive assets of Skr160.16 Million can fund 262 days of operations without new revenue. Read Invoicery Group AB balance sheet liabilities for a breakdown of total debt and financial obligations.
Invoicery Group AB Defensive Interval Ratio by Year (2022–2025)
Invoicery Group AB defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Invoicery Group AB balance sheet assets.
| 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- | — |