Fsport AB (FSPORT) — Defensive Interval Ratio
Fsport AB (FSPORT) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of Skr534.00K (cash Skr-, short-term investments Skr-, receivables Skr534.00K) cover 174 days of daily cash needs of Skr3.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fsport AB Defensive Interval Ratio (2019–2025)
This chart shows how Fsport AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of Skr534.00K can fund 174 days of operations without new revenue. For the complete balance sheet picture, see FSPORT current and non-current assets.
Annual Defensive Interval Ratio for Fsport AB (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fsport 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. See how liquid is Fsport AB's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | Skr445.00K | Skr2.59K/day | Skr- | Skr- | ▼ -112 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- | — |