Gabather AB (publ) (GABA) — Defensive Interval Ratio

Latest as of December 2025: 294 days

Gabather AB (publ) (GABA) has a Defensive Interval Ratio of 294 days as of December 2025. Defensive assets of Skr3.78 Million (cash Skr3.14 Million, short-term investments Skr-, receivables Skr637.00K) cover 294 days of daily cash needs of Skr12.86K/day. Check Gabather AB (publ) (GABA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

Skr3.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr12.86K
Current Liabilities ÷ 365

Current Liabilities

Skr4.69 Million
SEK

Gabather AB (publ) Defensive Interval Ratio (2015–2025)

This chart shows how Gabather AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 294 days, meaning defensive assets of Skr3.78 Million can fund 294 days of operations without new revenue. Also explore how fast is Gabather AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gabather AB (publ) (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gabather AB (publ) from 2015 to 2025, covering 11 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 Gabather AB (publ) (GABA) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 294 days Skr3.78 Million Skr12.86K/day Skr3.14 Million Skr- ▲ +192 days
2024 102 days Skr1.68 Million Skr16.46K/day Skr878.00K Skr- ▼ -51 days
2023 153 days Skr2.89 Million Skr18.84K/day Skr1.11 Million Skr- ▼ -585 days
2022 738 days Skr6.70 Million Skr9.08K/day Skr6.27 Million Skr- ▼ -526 days
2021 1265 days Skr15.34 Million Skr12.13K/day Skr14.85 Million Skr- ▼ -2172 days
2020 3437 days Skr31.17 Million Skr9.07K/day Skr30.92 Million Skr- ▼ -3238 days
2019 6675 days Skr45.29 Million Skr6.78K/day Skr44.90 Million Skr- ▲ +3910 days
2018 2765 days Skr17.37 Million Skr6.28K/day Skr16.65 Million Skr- ▼ -2933 days
2017 5698 days Skr37.77 Million Skr6.63K/day Skr36.74 Million Skr- ▼ -878 days
2016 6575 days Skr28.11 Million Skr4.28K/day Skr27.94 Million Skr- ▲ +6520 days
2015 55 days Skr110.03K Skr1.99K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)