Guideline Geo AB (publ) (GGEO) — Defensive Interval Ratio

Latest as of March 2026: 510 days

Guideline Geo AB (publ) (GGEO) has a Defensive Interval Ratio of 510 days as of March 2026. Defensive assets of Skr44.42 Million (cash Skr-, short-term investments Skr-, receivables Skr44.42 Million) cover 510 days of daily cash needs of Skr87.14K/day.

Defensive Interval Ratio

510 days
Days of operational coverage

Defensive Assets

Skr44.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr87.14K
Current Liabilities ÷ 365

Current Liabilities

Skr31.80 Million
SEK

Guideline Geo AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Guideline Geo AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 510 days, meaning defensive assets of Skr44.42 Million can fund 510 days of operations without new revenue. For the complete balance sheet picture, see Guideline Geo AB (publ) asset portfolio.

Annual Defensive Interval Ratio for Guideline Geo AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guideline Geo AB (publ) from 2008 to 2025, covering 18 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 Guideline Geo AB (publ) (GGEO) liquidity to equity 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 625 days Skr47.07 Million Skr75.37K/day Skr- Skr- ▲ +164 days
2024 461 days Skr32.20 Million Skr69.90K/day Skr- Skr- ▲ +23 days
2023 437 days Skr47.52 Million Skr108.67K/day Skr- Skr- ▲ +73 days
2022 364 days Skr29.34 Million Skr80.58K/day Skr- Skr-1.00K ▼ -65 days
2021 429 days Skr36.46 Million Skr85.01K/day Skr- Skr-1.00K ▲ +90 days
2020 339 days Skr21.81 Million Skr64.28K/day Skr- Skr- ▼ -35 days
2019 374 days Skr32.50 Million Skr86.86K/day Skr- Skr- ▲ +67 days
2018 307 days Skr23.22 Million Skr75.55K/day Skr- Skr- ▲ +26 days
2017 281 days Skr21.91 Million Skr77.95K/day Skr- Skr- ▼ -31 days
2016 312 days Skr24.01 Million Skr76.94K/day Skr- Skr- ▲ +28 days
2015 284 days Skr19.02 Million Skr66.84K/day Skr- Skr- ▼ -7 days
2014 291 days Skr17.88 Million Skr61.35K/day Skr- Skr- ▼ -1165 days
2013 1457 days Skr96.55 Million Skr66.27K/day Skr- Skr74.79 Million ▲ +1297 days
2012 160 days Skr13.43 Million Skr84.17K/day Skr- Skr- ▼ -96 days
2011 255 days Skr19.63 Million Skr76.89K/day Skr- Skr- ▼ -145 days
2010 400 days Skr14.19 Million Skr35.46K/day Skr- Skr- ▲ +129 days
2009 272 days Skr15.76 Million Skr58.01K/day Skr- Skr- ▼ -39 days
2008 310 days Skr14.22 Million Skr45.79K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)