Fsport AB (FSPORT) — Defensive Interval Ratio

Latest as of September 2025: 102 days

Fsport AB (FSPORT) has a Defensive Interval Ratio of 102 days as of September 2025. Defensive assets of Skr341.00K (cash Skr-, short-term investments Skr-, receivables Skr341.00K) cover 102 days of daily cash needs of Skr3.35K/day. Check FSPORT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

Skr341.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.35K
Current Liabilities ÷ 365

Current Liabilities

Skr1.22 Million
SEK

Fsport AB Defensive Interval Ratio (2019–2024)

This chart shows how Fsport AB's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 102 days, meaning defensive assets of Skr341.00K can fund 102 days of operations without new revenue. Also explore FSPORT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fsport AB (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fsport AB from 2019 to 2024, covering 6 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 Fsport AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 284 days Skr675.00K Skr2.38K/day Skr- Skr- ▲ +226 days
2023 58 days Skr299.00K Skr5.16K/day Skr- Skr- ▼ -58 days
2022 116 days Skr995.23K Skr8.61K/day Skr- Skr- ▲ +36 days
2021 80 days Skr729.13K Skr9.11K/day Skr- Skr- ▲ +15 days
2020 65 days Skr148.71K Skr2.29K/day Skr- Skr- ▲ +46 days
2019 19 days Skr507.87K Skr26.14K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)