Hedera Group publ AB Defensive Interval Ratio
Hedera Group publ AB defensive interval ratio. Hedera Group publ AB (HEGR) has a Defensive Interval Ratio of 231 days as of December 2025. Defensive assets of Skr77.47 Million (cash Skr6.70 Million, short-term investments Skr-, receivables Skr70.77 Million) cover 231 days of daily cash needs of Skr334.79K/day. See HEGR working capital efficiency 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 Hedera Group publ AB (2015–2025)
Defensive interval ratio of Hedera Group publ AB from 2015 to 2025. This chart shows how Hedera Group publ AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 231 days, meaning defensive assets of Skr77.47 Million can fund 231 days of operations without new revenue. Read debt load of Hedera Group publ AB for a breakdown of total debt and financial obligations.
Hedera Group publ AB Defensive Interval Ratio by Year (2015–2025)
Hedera Group publ AB defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hedera Group publ AB from 2015 to 2025, covering 11 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 Hedera Group publ AB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | Skr77.47 Million | Skr341.29K/day | Skr6.70 Million | Skr- | ▼ -21 days |
| 2024 | 248 days | Skr86.00 Million | Skr346.81K/day | Skr8.40 Million | Skr- | ▼ -37 days |
| 2023 | 285 days | Skr114.02 Million | Skr399.85K/day | Skr15.06 Million | Skr- | ▲ +50 days |
| 2022 | 235 days | Skr79.32 Million | Skr337.93K/day | Skr- | Skr- | ▲ +3 days |
| 2021 | 232 days | Skr46.83 Million | Skr201.94K/day | Skr5.79 Million | Skr- | ▼ -37 days |
| 2020 | 269 days | Skr32.73 Million | Skr121.52K/day | Skr4.35 Million | Skr- | ▲ +22 days |
| 2019 | 248 days | Skr45.36 Million | Skr183.10K/day | Skr- | Skr2.17 Million | ▼ -61 days |
| 2018 | 309 days | Skr32.93 Million | Skr106.56K/day | Skr- | Skr425.00K | ▲ +5 days |
| 2017 | 304 days | Skr18.91 Million | Skr62.17K/day | Skr189.00K | Skr406.00K | ▼ -24 days |
| 2016 | 328 days | Skr21.76 Million | Skr66.41K/day | Skr159.00K | Skr389.00K | ▲ +7 days |
| 2015 | 321 days | Skr7.52 Million | Skr23.44K/day | Skr- | Skr- | — |