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.
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. For the complete balance sheet picture, see how large is GiG Software PLC's balance sheet.
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. See GIG-SDB current assets 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 | 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- | — |