Infrea AB Defensive Interval Ratio
Infrea AB defensive interval ratio. 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. See INFREA 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 Infrea AB (2015–2025)
Defensive interval ratio of Infrea AB from 2015 to 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. Check INFREA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Infrea AB Defensive Interval Ratio by Year (2015–2025)
Infrea AB defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see INFREA asset 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- | — |