Haypp Grp Ab Defensive Interval Ratio
Haypp Grp Ab defensive interval ratio. Haypp Grp Ab (HAYPP) has a Defensive Interval Ratio of 234 days as of June 2025. Defensive assets of Skr247.45 Million (cash Skr-, short-term investments Skr-, receivables Skr247.45 Million) cover 234 days of daily cash needs of Skr1.06 Million/day. See Haypp Grp Ab working capital to net assets 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 Haypp Grp Ab (2017–2024)
Defensive interval ratio of Haypp Grp Ab from 2017 to 2024. This chart shows how Haypp Grp Ab's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 234 days, meaning defensive assets of Skr247.45 Million can fund 234 days of operations without new revenue. Read total liabilities of Haypp Grp Ab for a breakdown of total debt and financial obligations.
Haypp Grp Ab Defensive Interval Ratio by Year (2017–2024)
Haypp Grp Ab defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Haypp Grp Ab from 2017 to 2024, covering 8 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 Haypp Grp Ab balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 145 days | Skr172.40 Million | Skr1.19 Million/day | Skr- | Skr- | ▲ +15 days |
| 2023 | 130 days | Skr130.06 Million | Skr1.00 Million/day | Skr- | Skr- | ▲ +19 days |
| 2022 | 111 days | Skr100.76 Million | Skr909.80K/day | Skr- | Skr- | ▼ -19 days |
| 2021 | 130 days | Skr96.62 Million | Skr745.67K/day | Skr- | Skr- | ▲ +15 days |
| 2020 | 114 days | Skr77.52 Million | Skr678.98K/day | Skr- | Skr- | ▲ +3 days |
| 2019 | 111 days | Skr43.20 Million | Skr387.85K/day | Skr- | Skr- | ▲ +11 days |
| 2018 | 101 days | Skr28.56 Million | Skr284.20K/day | Skr- | Skr- | ▲ +17 days |
| 2017 | 84 days | Skr14.44 Million | Skr172.59K/day | Skr- | Skr- | — |