G5 Entertainment publ AB (G5EN) — Defensive Interval Ratio

Latest as of June 2026: 172 days

G5 Entertainment publ AB (G5EN) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of Skr47.93 Million (cash Skr-, short-term investments Skr26.46 Million, receivables Skr21.47 Million) cover 172 days of daily cash needs of Skr277.96K/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

Skr47.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr277.96K
Current Liabilities ÷ 365

Current Liabilities

Skr101.46 Million
SEK

G5 Entertainment publ AB Defensive Interval Ratio (2006–2025)

This chart shows how G5 Entertainment publ AB's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of Skr47.93 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see G5 Entertainment publ AB total assets.

Annual Defensive Interval Ratio for G5 Entertainment publ AB (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for G5 Entertainment publ AB from 2006 to 2025, covering 20 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 G5 Entertainment publ AB short-term liquidity ratio 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 1164 days Skr249.44 Million Skr214.21K/day Skr216.25 Million Skr8.53 Million ▼ -183 days
2024 1347 days Skr405.27 Million Skr300.80K/day Skr275.54 Million Skr- ▲ +680 days
2023 668 days Skr208.27 Million Skr311.97K/day Skr182.33 Million Skr0.00 ▼ -156 days
2022 823 days Skr349.77 Million Skr424.93K/day Skr177.47 Million Skr8.02 Million ▼ -26 days
2021 849 days Skr297.79 Million Skr350.89K/day Skr149.96 Million Skr12.20 Million ▲ +144 days
2020 705 days Skr307.11 Million Skr435.57K/day Skr188.41 Million Skr- ▲ +108 days
2019 598 days Skr259.53 Million Skr434.34K/day Skr152.27 Million Skr- ▲ +96 days
2018 502 days Skr255.64 Million Skr509.38K/day Skr138.53 Million Skr- ▲ +33 days
2017 469 days Skr238.55 Million Skr508.63K/day Skr91.19 Million Skr- ▼ -37 days
2016 506 days Skr133.96 Million Skr264.65K/day Skr70.58 Million Skr- ▲ +260 days
2015 246 days Skr35.89 Million Skr145.85K/day Skr- Skr- ▲ +246 days
2014 0 days Skr-1.00K Skr117.36K/day Skr- Skr- ▼ -334 days
2013 334 days Skr20.61 Million Skr61.69K/day Skr- Skr- ▲ +81 days
2012 253 days Skr15.30 Million Skr60.41K/day Skr- Skr- ▼ -66 days
2011 319 days Skr8.35 Million Skr26.17K/day Skr- Skr- ▼ -110 days
2010 429 days Skr5.96 Million Skr13.88K/day Skr- Skr- ▼ -116 days
2009 545 days Skr2.00 Million Skr3.66K/day Skr- Skr- ▼ -849 days
2008 1395 days Skr4.21 Million Skr3.02K/day Skr- Skr- ▲ +318 days
2007 1077 days Skr3.03 Million Skr2.81K/day Skr- Skr- ▼ -219 days
2006 1296 days Skr2.14 Million Skr1.65K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)