GomSpace Group AB (GOMX) — Defensive Interval Ratio
GomSpace Group AB (GOMX) has a Defensive Interval Ratio of 198 days as of June 2025. Defensive assets of Skr122.37 Million (cash Skr-, short-term investments Skr-, receivables Skr122.37 Million) cover 198 days of daily cash needs of Skr618.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GomSpace Group AB Defensive Interval Ratio (2013–2024)
This chart shows how GomSpace Group AB's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 198 days, meaning defensive assets of Skr122.37 Million can fund 198 days of operations without new revenue. For the complete balance sheet picture, see GomSpace Group AB assets under control.
Annual Defensive Interval Ratio for GomSpace Group AB (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for GomSpace Group AB from 2013 to 2024, covering 12 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 how liquid is GomSpace Group AB's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 248 days | Skr132.20 Million | Skr534.10K/day | Skr82.70 Million | Skr- | ▼ -140 days |
| 2023 | 388 days | Skr108.99 Million | Skr281.22K/day | Skr61.08 Million | Skr- | ▲ +222 days |
| 2022 | 166 days | Skr82.55 Million | Skr497.50K/day | Skr33.10 Million | Skr- | ▼ -300 days |
| 2021 | 466 days | Skr162.15 Million | Skr347.81K/day | Skr99.27 Million | Skr- | ▼ -172 days |
| 2020 | 639 days | Skr178.20 Million | Skr279.08K/day | Skr135.50 Million | Skr- | ▼ -215 days |
| 2019 | 853 days | Skr185.42 Million | Skr217.28K/day | Skr127.16 Million | Skr- | ▼ -38 days |
| 2018 | 891 days | Skr342.70 Million | Skr384.67K/day | Skr248.75 Million | Skr0.00 | ▲ +361 days |
| 2017 | 530 days | Skr143.01 Million | Skr270.01K/day | Skr84.17 Million | Skr9.00K | ▼ -355 days |
| 2016 | 885 days | Skr122.67 Million | Skr138.68K/day | Skr73.80 Million | Skr10.00K | ▲ +400 days |
| 2015 | 484 days | Skr15.52 Million | Skr32.03K/day | Skr- | Skr7.00K | ▲ +201 days |
| 2014 | 284 days | Skr7.92 Million | Skr27.90K/day | Skr- | Skr8.00K | ▲ +59 days |
| 2013 | 225 days | Skr2.23 Million | Skr9.91K/day | Skr- | Skr6.00K | — |