Hedera Group publ AB (HEGR) — Defensive Interval Ratio

Latest as of December 2025: 231 days

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. Check how tangible is Hedera Group publ AB's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

Skr77.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr334.79K
Current Liabilities ÷ 365

Current Liabilities

Skr122.20 Million
SEK

Hedera Group publ AB Defensive Interval Ratio (2015–2025)

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. Also explore Hedera Group publ AB annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hedera Group publ AB (2015–2025)

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 live market cap and the full company financial profile, see Hedera Group publ AB (HEGR) total market value.

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