GiG Software PLC (GIG-SDB) — Defensive Interval Ratio
GiG Software PLC (GIG-SDB) has a Defensive Interval Ratio of 329 days as of December 2025. Defensive assets of Skr12.95 Million (cash Skr-, short-term investments Skr-, receivables Skr12.95 Million) cover 329 days of daily cash needs of Skr39.32K/day. Check GiG Software PLC (GIG-SDB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GiG Software PLC Defensive Interval Ratio (2018–2025)
This chart shows how GiG Software PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 329 days, meaning defensive assets of Skr12.95 Million can fund 329 days of operations without new revenue. Also explore GIG-SDB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GiG Software PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for GiG Software PLC from 2018 to 2025, covering 6 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 GIG-SDB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 329 days | Skr12.95 Million | Skr39.32K/day | Skr- | Skr- | ▼ -54 days |
| 2024 | 383 days | Skr16.70 Million | Skr43.56K/day | Skr- | Skr- | ▲ +226 days |
| 2021 | 158 days | Skr11.36 Million | Skr72.08K/day | Skr- | Skr- | ▼ -9 days |
| 2020 | 167 days | Skr14.01 Million | Skr84.03K/day | Skr- | Skr- | ▲ +63 days |
| 2019 | 103 days | Skr17.99 Million | Skr173.96K/day | Skr- | Skr- | ▼ -146 days |
| 2018 | 250 days | Skr23.82 Million | Skr95.40K/day | Skr- | Skr- | — |