Havsfrun Investment AB (publ) (HAV-B) — Defensive Interval Ratio

Latest as of September 2025: 16322 days

Havsfrun Investment AB (publ) (HAV-B) has a Defensive Interval Ratio of 16322 days as of September 2025. Defensive assets of Skr68.60 Million (cash Skr-, short-term investments Skr68.24 Million, receivables Skr358.00K) cover 16322 days of daily cash needs of Skr4.20K/day. See Havsfrun Investment AB (publ) (HAV-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16322 days
Days of operational coverage

Defensive Assets

Skr68.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.20K
Current Liabilities ÷ 365

Current Liabilities

Skr1.53 Million
SEK

Havsfrun Investment AB (publ) Defensive Interval Ratio (2011–2024)

This chart shows how Havsfrun Investment AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 16322 days, meaning defensive assets of Skr68.60 Million can fund 16322 days of operations without new revenue. See Havsfrun Investment AB (publ) (HAV-B) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Havsfrun Investment AB (publ) (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Havsfrun Investment AB (publ) from 2011 to 2024, covering 14 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 HAV-B stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 9193 days Skr49.69 Million Skr5.41K/day Skr- Skr49.63 Million ▼ -2974 days
2023 12167 days Skr43.23 Million Skr3.55K/day Skr- Skr13.90 Million ▲ +477 days
2022 11690 days Skr41.60 Million Skr3.56K/day Skr- Skr41.31 Million ▼ -4940 days
2021 16630 days Skr57.22 Million Skr3.44K/day Skr- Skr53.87 Million ▲ +2733 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)