Mangold Fondkommission AB (MANG) — Defensive Interval Ratio

Latest as of December 2025: 200 days

Mangold Fondkommission AB (MANG) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of Skr544.50 Million (cash Skr-, short-term investments Skr537.70 Million, receivables Skr6.80 Million) cover 200 days of daily cash needs of Skr2.72 Million/day. See Mangold Fondkommission AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

Skr544.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.72 Million
Current Liabilities ÷ 365

Current Liabilities

Skr993.50 Million
SEK

Mangold Fondkommission AB Defensive Interval Ratio (2011–2025)

This chart shows how Mangold Fondkommission AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of Skr544.50 Million can fund 200 days of operations without new revenue. See net asset quality index of Mangold Fondkommission AB to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mangold Fondkommission AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mangold Fondkommission AB from 2011 to 2025, covering 15 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 Mangold Fondkommission AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 200 days Skr544.50 Million Skr2.72 Million/day Skr- Skr537.70 Million ▲ +188 days
2024 12 days Skr25.26 Million Skr2.06 Million/day Skr- Skr- ▼ -3804 days
2023 3817 days Skr254.10 Million Skr66.58K/day Skr- Skr253.80 Million ▲ +3796 days
2022 21 days Skr29.31 Million Skr1.42 Million/day Skr- Skr- ▼ -2193 days
2021 2214 days Skr42.95 Million Skr19.40K/day Skr- Skr- ▲ +291 days
2020 1923 days Skr14.20 Million Skr7.39K/day Skr- Skr- ▼ -570 days
2019 2493 days Skr33.98 Million Skr13.63K/day Skr- Skr- ▼ -2389 days
2018 4882 days Skr25.86 Million Skr5.30K/day Skr- Skr- ▲ +2566 days
2017 2316 days Skr20.19 Million Skr8.72K/day Skr- Skr- ▲ +2313 days
2016 3 days Skr3.43 Million Skr1.07 Million/day Skr- Skr- ▼ -6 days
2015 10 days Skr7.09 Million Skr744.61K/day Skr- Skr- ▼ -22 days
2014 31 days Skr15.93 Million Skr509.40K/day Skr- Skr- ▼ -14 days
2013 45 days Skr16.52 Million Skr368.66K/day Skr- Skr- ▼ -31 days
2012 76 days Skr16.57 Million Skr217.63K/day Skr- Skr- ▲ +18 days
2011 58 days Skr11.26 Million Skr195.29K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)