Havsfrun Investment AB (publ) Defensive Interval Ratio
Havsfrun Investment AB (publ) defensive interval ratio. Havsfrun Investment AB (publ) (HAV-B) has a Defensive Interval Ratio of 25563 days as of June 2026. Defensive assets of Skr94.90 Million (cash Skr-, short-term investments Skr94.90 Million, receivables Skr-) cover 25563 days of daily cash needs of Skr3.71K/day. See Havsfrun Investment AB (publ) (HAV-B) liquidity to equity ratio 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 Havsfrun Investment AB (publ) (2011–2025)
Defensive interval ratio of Havsfrun Investment AB (publ) from 2011 to 2025. This chart shows how Havsfrun Investment AB (publ)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 25563 days, meaning defensive assets of Skr94.90 Million can fund 25563 days of operations without new revenue. Check Havsfrun Investment AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Havsfrun Investment AB (publ) Defensive Interval Ratio by Year (2011–2025)
Havsfrun Investment AB (publ) defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Havsfrun Investment AB (publ) from 2011 to 2025, covering 15 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 Havsfrun Investment AB (publ) asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8667 days | Skr49.30 Million | Skr5.69K/day | Skr- | Skr49.30 Million | ▼ -526 days |
| 2024 | 9193 days | Skr49.69 Million | Skr5.41K/day | Skr- | Skr49.63 Million | ▼ -3014 days |
| 2023 | 12207 days | Skr43.38 Million | Skr3.55K/day | Skr- | Skr13.90 Million | ▲ +495 days |
| 2022 | 11712 days | Skr41.68 Million | Skr3.56K/day | Skr- | Skr41.31 Million | ▼ -4952 days |
| 2021 | 16664 days | Skr57.34 Million | Skr3.44K/day | Skr- | Skr53.87 Million | ▲ +2768 days |
| 2020 | 13896 days | Skr49.76 Million | Skr3.58K/day | Skr- | Skr47.88 Million | ▼ -8863 days |
| 2019 | 22759 days | Skr166.30 Million | Skr7.31K/day | Skr- | Skr149.72 Million | ▲ +862 days |
| 2018 | 21896 days | Skr165.57 Million | Skr7.56K/day | Skr- | Skr163.81 Million | ▲ +5063 days |
| 2017 | 16833 days | Skr181.06 Million | Skr10.76K/day | Skr- | Skr149.54 Million | ▲ +11965 days |
| 2016 | 4868 days | Skr277.48 Million | Skr57.00K/day | Skr- | Skr224.67 Million | ▼ -36566 days |
| 2015 | 41434 days | Skr282.09 Million | Skr6.81K/day | Skr- | Skr281.52 Million | ▲ +37080 days |
| 2014 | 4354 days | Skr325.00 Million | Skr74.64K/day | Skr- | Skr309.36 Million | ▼ -24715 days |
| 2013 | 29069 days | Skr301.20 Million | Skr10.36K/day | Skr- | Skr294.79 Million | ▲ +24266 days |
| 2012 | 4803 days | Skr310.06 Million | Skr64.55K/day | Skr- | Skr282.14 Million | ▼ -11058 days |
| 2011 | 15861 days | Skr266.64 Million | Skr16.81K/day | Skr- | Skr266.64 Million | — |