Goodbye Kansas Group AB (publ) (GBK) — Defensive Interval Ratio

Latest as of December 2025: 174 days

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. Check tangible equity quality of Goodbye Kansas Group AB (publ) to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

Skr36.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr207.77K
Current Liabilities ÷ 365

Current Liabilities

Skr75.84 Million
SEK

Goodbye Kansas Group AB (publ) Defensive Interval Ratio (2017–2025)

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. Also explore GBK net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goodbye Kansas Group AB (publ) (2017–2025)

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 live market cap and the full company financial profile, see market value of Goodbye Kansas Group AB (publ).

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)