Humble Group AB (HUMBLE) — Defensive Interval Ratio

Latest as of December 2025: 201 days

Humble Group AB (HUMBLE) has a Defensive Interval Ratio of 201 days as of December 2025. Defensive assets of Skr776.00 Million (cash Skr-, short-term investments Skr-, receivables Skr776.00 Million) cover 201 days of daily cash needs of Skr3.87 Million/day. Check HUMBLE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

Skr776.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.87 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.41 Billion
SEK

Humble Group AB Defensive Interval Ratio (2011–2025)

This chart shows how Humble Group AB's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 201 days, meaning defensive assets of Skr776.00 Million can fund 201 days of operations without new revenue. Also explore Humble Group AB (HUMBLE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Humble Group AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Humble Group AB from 2011 to 2025, covering 14 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 HUMBLE market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 201 days Skr776.00 Million Skr3.87 Million/day Skr- Skr- ▲ +37 days
2024 164 days Skr766.00 Million Skr4.67 Million/day Skr- Skr- ▲ +38 days
2023 126 days Skr662.00 Million Skr5.26 Million/day Skr- Skr-15.00 Million ▼ -25 days
2022 151 days Skr757.00 Million Skr5.02 Million/day Skr- Skr-16.00 Million ▼ -82 days
2021 233 days Skr558.00 Million Skr2.40 Million/day Skr- Skr-3.00 Million ▲ +58 days
2020 174 days Skr58.09 Million Skr333.31K/day Skr- Skr-150.00K ▲ +190 days
2019 -15 days Skr-172.89K Skr11.24K/day Skr- Skr651.22K ▼ -482 days
2018 466 days Skr2.80 Million Skr6.01K/day Skr- Skr2.43 Million ▼ -33 days
2017 499 days Skr5.54 Million Skr11.11K/day Skr- Skr2.29 Million ▲ +459 days
2016 40 days Skr366.10K Skr9.24K/day Skr- Skr-162.69K ▲ +17 days
2015 23 days Skr89.89K Skr3.97K/day Skr- Skr- ▲ +21 days
2014 1 days Skr4.62K Skr3.73K/day Skr- Skr- ▼ -96 days
2012 98 days Skr264.48K Skr2.71K/day Skr- Skr- ▲ +14 days
2011 84 days Skr197.38K Skr2.35K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)