Infrea AB (INFREA) — Defensive Interval Ratio

Latest as of June 2026: 470 days

Infrea AB (INFREA) has a Defensive Interval Ratio of 470 days as of June 2026. Defensive assets of Skr562.50 Million (cash Skr-, short-term investments Skr-, receivables Skr562.50 Million) cover 470 days of daily cash needs of Skr1.20 Million/day.

Defensive Interval Ratio

470 days
Days of operational coverage

Defensive Assets

Skr562.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.20 Million
Current Liabilities ÷ 365

Current Liabilities

Skr436.40 Million
SEK

Infrea AB Defensive Interval Ratio (2015–2025)

This chart shows how Infrea AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 470 days, meaning defensive assets of Skr562.50 Million can fund 470 days of operations without new revenue. For the complete balance sheet picture, see INFREA asset base.

Annual Defensive Interval Ratio for Infrea AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Infrea 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. See INFREA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 441 days Skr501.40 Million Skr1.14 Million/day Skr- Skr- ▲ +95 days
2024 346 days Skr412.00 Million Skr1.19 Million/day Skr- Skr- ▼ -10 days
2023 356 days Skr412.30 Million Skr1.16 Million/day Skr- Skr- ▲ +41 days
2022 315 days Skr413.50 Million Skr1.31 Million/day Skr- Skr- ▲ +11 days
2021 304 days Skr279.80 Million Skr920.55K/day Skr- Skr- ▲ +82 days
2020 222 days Skr148.70 Million Skr670.68K/day Skr- Skr0.00 ▼ -225 days
2019 447 days Skr274.80 Million Skr615.34K/day Skr- Skr125.70 Million ▲ +184 days
2018 263 days Skr171.60 Million Skr652.88K/day Skr- Skr- ▲ +3 days
2017 260 days Skr129.10 Million Skr496.71K/day Skr- Skr200.00K ▼ -2204 days
2016 2464 days Skr1.35 Million Skr547.95/day Skr- Skr1.05 Million ▲ +2309 days
2015 155 days Skr181.63K Skr1.17K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)