Gigasun AB Defensive Interval Ratio
Gigasun AB defensive interval ratio. 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 Gigasun AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gigasun AB (2017–2025)
Defensive interval ratio of Gigasun AB from 2017 to 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. Read Gigasun AB debt and liabilities for a breakdown of total debt and financial obligations.
Gigasun AB Defensive Interval Ratio by Year (2017–2025)
Gigasun AB defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see GIGA total assets.
| 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- | — |