Hoist Finance AB (HOFI) — Defensive Interval Ratio

Latest as of June 2025: 137 days

Hoist Finance AB (HOFI) has a Defensive Interval Ratio of 137 days as of June 2025. Defensive assets of Skr15.39 Billion (cash Skr15.39 Billion, short-term investments Skr-, receivables Skr-) cover 137 days of daily cash needs of Skr112.34 Million/day. See HOFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

Skr15.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr112.34 Million
Current Liabilities ÷ 365

Current Liabilities

Skr41.00 Billion
SEK

Hoist Finance AB Defensive Interval Ratio (2012–2024)

This chart shows how Hoist Finance AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 137 days, meaning defensive assets of Skr15.39 Billion can fund 137 days of operations without new revenue. See HOFI net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hoist Finance AB (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hoist Finance AB from 2012 to 2024, covering 13 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 HOFI stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 93 days Skr10.24 Billion Skr110.64 Million/day Skr9.84 Billion Skr- ▼ -24 days
2023 117 days Skr6.54 Billion Skr55.91 Million/day Skr2.67 Billion Skr3.54 Billion ▼ -5475 days
2022 5592 days Skr3.02 Billion Skr539.73K/day Skr2.79 Billion Skr- ▲ +5555 days
2021 37 days Skr1.83 Billion Skr50.07 Million/day Skr1.58 Billion Skr- ▼ -10190 days
2020 10227 days Skr2.94 Billion Skr287.67K/day Skr2.41 Billion Skr39.00 Million ▲ +484 days
2019 9743 days Skr3.12 Billion Skr320.55K/day Skr2.73 Billion Skr46.00 Million ▼ -445 days
2018 10187 days Skr2.82 Billion Skr276.71K/day Skr2.65 Billion Skr22.00 Million ▲ +2190 days
2017 7997 days Skr1.64 Billion Skr204.74K/day Skr1.49 Billion Skr17.45 Million ▼ -1730 days
2016 9728 days Skr2.38 Billion Skr245.01K/day Skr2.27 Billion Skr- ▲ +9725 days
2015 2 days Skr82.91 Million Skr35.38 Million/day Skr- Skr- ▼ -519 days
2014 521 days Skr127.83 Million Skr245.21K/day Skr- Skr- ▲ +519 days
2013 2 days Skr60.98 Million Skr26.79 Million/day Skr- Skr- ▼ -1 days
2012 3 days Skr50.93 Million Skr17.52 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)