Goodbye Kansas Group AB (publ) Defensive Interval Ratio
Goodbye Kansas Group AB (publ) defensive interval ratio. Goodbye Kansas Group AB (publ) (GBK) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of Skr36.16 Million (cash Skr-, short-term investments Skr-, receivables Skr36.16 Million) cover 174 days of daily cash needs of Skr207.77K/day. See working capital position of Goodbye Kansas Group AB (publ) 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 Goodbye Kansas Group AB (publ) (2017–2025)
Defensive interval ratio of Goodbye Kansas Group AB (publ) from 2017 to 2025. This chart shows how Goodbye Kansas Group AB (publ)'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 174 days, meaning defensive assets of Skr36.16 Million can fund 174 days of operations without new revenue. Read debt load of Goodbye Kansas Group AB (publ) for a breakdown of total debt and financial obligations.
Goodbye Kansas Group AB (publ) Defensive Interval Ratio by Year (2017–2025)
Goodbye Kansas Group AB (publ) defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Goodbye Kansas Group AB (publ) from 2017 to 2025, covering 9 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 Goodbye Kansas Group AB (publ) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | Skr36.16 Million | Skr207.77K/day | Skr- | Skr- | ▲ +28 days |
| 2024 | 146 days | Skr19.68 Million | Skr135.07K/day | Skr- | Skr- | ▲ +25 days |
| 2023 | 121 days | Skr25.61 Million | Skr211.98K/day | Skr- | Skr- | ▲ +40 days |
| 2022 | 81 days | Skr43.05 Million | Skr530.11K/day | Skr- | Skr- | ▼ -15 days |
| 2021 | 96 days | Skr43.24 Million | Skr451.35K/day | Skr- | Skr- | ▼ -17 days |
| 2020 | 113 days | Skr28.68 Million | Skr253.48K/day | Skr- | Skr- | ▼ -114 days |
| 2019 | 227 days | Skr5.72 Million | Skr25.17K/day | Skr- | Skr- | ▼ -166 days |
| 2018 | 394 days | Skr9.14 Million | Skr23.22K/day | Skr- | Skr- | ▲ +319 days |
| 2017 | 75 days | Skr1.26 Million | Skr16.98K/day | Skr- | Skr- | — |