Gasporox AB (publ) (GPX) — Defensive Interval Ratio

Latest as of December 2025: 275 days

Gasporox AB (publ) (GPX) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of Skr11.94 Million (cash Skr-, short-term investments Skr-, receivables Skr11.94 Million) cover 275 days of daily cash needs of Skr43.40K/day. Check tangible equity quality of Gasporox AB (publ) to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

Skr11.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr43.40K
Current Liabilities ÷ 365

Current Liabilities

Skr15.84 Million
SEK

Gasporox AB (publ) Defensive Interval Ratio (2013–2025)

This chart shows how Gasporox AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 275 days, meaning defensive assets of Skr11.94 Million can fund 275 days of operations without new revenue. Also explore how fast is Gasporox AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gasporox AB (publ) (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gasporox AB (publ) from 2013 to 2025, 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. For live market cap and the full company financial profile, see GPX stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 275 days Skr11.94 Million Skr43.40K/day Skr- Skr- ▲ +139 days
2024 136 days Skr4.13 Million Skr30.33K/day Skr- Skr- ▲ +44 days
2023 92 days Skr4.39 Million Skr47.93K/day Skr- Skr- ▼ -126 days
2022 217 days Skr6.38 Million Skr29.35K/day Skr- Skr- ▲ +8 days
2021 209 days Skr4.43 Million Skr21.19K/day Skr- Skr- ▼ -1 days
2020 211 days Skr3.54 Million Skr16.81K/day Skr- Skr- ▼ -130 days
2019 341 days Skr5.79 Million Skr16.99K/day Skr- Skr- ▲ +165 days
2018 175 days Skr2.16 Million Skr12.32K/day Skr- Skr- ▲ +56 days
2017 119 days Skr1.57 Million Skr13.16K/day Skr- Skr- ▼ -121 days
2016 240 days Skr2.44 Million Skr10.14K/day Skr- Skr- ▲ +193 days
2015 47 days Skr175.00K Skr3.70K/day Skr- Skr- ▲ +47 days
2013 0 days Skr1.00 Skr4.78K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)