Gigasun AB (GIGA) — Defensive Interval Ratio

Latest as of December 2025: 22 days

Gigasun AB (GIGA) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of Skr49.94 Million (cash Skr-, short-term investments Skr-, receivables Skr49.94 Million) cover 22 days of daily cash needs of Skr2.30 Million/day. See GIGA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

Skr49.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.30 Million
Current Liabilities ÷ 365

Current Liabilities

Skr838.46 Million
SEK

Gigasun AB Defensive Interval Ratio (2017–2025)

This chart shows how Gigasun AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of Skr49.94 Million can fund 22 days of operations without new revenue. See GIGA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gigasun AB (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gigasun AB 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 GIGA company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 22 days Skr49.94 Million Skr2.30 Million/day Skr- Skr- ▲ +3 days
2024 18 days Skr44.57 Million Skr2.44 Million/day Skr- Skr- ▼ -5 days
2023 23 days Skr40.97 Million Skr1.76 Million/day Skr- Skr- ▼ 0 days
2022 24 days Skr87.99 Million Skr3.74 Million/day Skr- Skr- ▼ -87 days
2021 110 days Skr78.95 Million Skr715.99K/day Skr- Skr- ▼ -91 days
2020 201 days Skr56.00 Million Skr278.39K/day Skr- Skr- ▲ +94 days
2019 107 days Skr48.71 Million Skr455.13K/day Skr- Skr- ▲ +90 days
2018 17 days Skr6.63 Million Skr396.67K/day Skr- Skr- ▼ -825 days
2017 842 days Skr17.07 Million Skr20.28K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)