Haypp Grp Ab (HAYPP) — Defensive Interval Ratio

Latest as of June 2025: 234 days

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

234 days
Days of operational coverage

Defensive Assets

Skr247.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.06 Million
Current Liabilities ÷ 365

Current Liabilities

Skr386.58 Million
SEK

Haypp Grp Ab Defensive Interval Ratio (2017–2024)

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. See HAYPP net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Haypp Grp Ab (2017–2024)

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 live market cap and the full company financial profile, see market cap of Haypp Grp Ab.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)