Job Solution Sweden Holding AB (JOBS) — Defensive Interval Ratio
Job Solution Sweden Holding AB (JOBS) has a Defensive Interval Ratio of 266 days as of March 2025. Defensive assets of Skr92.45 Million (cash Skr-, short-term investments Skr-, receivables Skr92.45 Million) cover 266 days of daily cash needs of Skr347.09K/day. Check Job Solution Sweden Holding AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Job Solution Sweden Holding AB Defensive Interval Ratio (2020–2024)
This chart shows how Job Solution Sweden Holding AB's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 266 days, meaning defensive assets of Skr92.45 Million can fund 266 days of operations without new revenue. Also explore JOBS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Job Solution Sweden Holding AB (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Job Solution Sweden Holding AB from 2020 to 2024, covering 5 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 Job Solution Sweden Holding AB (JOBS) total market value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 242 days | Skr79.12 Million | Skr327.14K/day | Skr- | Skr- | ▲ +40 days |
| 2023 | 202 days | Skr23.14 Million | Skr114.50K/day | Skr- | Skr- | ▼ -155 days |
| 2022 | 357 days | Skr12.59 Million | Skr35.23K/day | Skr- | Skr- | ▼ -113 days |
| 2021 | 471 days | Skr5.83 Million | Skr12.37K/day | Skr- | Skr- | ▼ -316 days |
| 2020 | 787 days | Skr4.36 Million | Skr5.54K/day | Skr- | Skr- | — |