Greater Than AB (GREAT) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Greater Than AB (GREAT) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of Skr28.63 Million (cash Skr-, short-term investments Skr-, receivables Skr28.63 Million) cover 247 days of daily cash needs of Skr116.12K/day. Check how tangible is Greater Than AB's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

Skr28.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr116.12K
Current Liabilities ÷ 365

Current Liabilities

Skr42.38 Million
SEK

Greater Than AB Defensive Interval Ratio (2012–2024)

This chart shows how Greater Than AB's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of Skr28.63 Million can fund 247 days of operations without new revenue. Also explore GREAT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Greater Than AB (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Greater Than AB from 2012 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. For live market cap and the full company financial profile, see GREAT market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 712 days Skr31.02 Million Skr43.56K/day Skr- Skr- ▲ +579 days
2023 133 days Skr4.85 Million Skr36.49K/day Skr- Skr- ▼ -94 days
2022 227 days Skr8.73 Million Skr38.41K/day Skr- Skr- ▲ +142 days
2021 85 days Skr4.35 Million Skr51.28K/day Skr- Skr- ▲ +24 days
2020 61 days Skr3.86 Million Skr63.27K/day Skr- Skr- ▼ -37 days
2019 98 days Skr3.50 Million Skr35.72K/day Skr- Skr- ▼ -20 days
2018 118 days Skr4.44 Million Skr37.66K/day Skr- Skr- ▼ -50 days
2017 168 days Skr3.62 Million Skr21.58K/day Skr- Skr- ▼ -25 days
2016 192 days Skr2.50 Million Skr13.01K/day Skr- Skr- ▲ +99 days
2015 93 days Skr2.40 Million Skr25.86K/day Skr- Skr- ▼ -242 days
2014 335 days Skr3.32 Million Skr9.91K/day Skr- Skr- ▲ +96 days
2012 239 days Skr2.24 Million Skr9.36K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)