Nordic Asia Investment Group 1987 AB Series B (NAIG-B) — Defensive Interval Ratio

Latest as of December 2021: 18 days

Nordic Asia Investment Group 1987 AB Series B (NAIG-B) has a Defensive Interval Ratio of 18 days as of December 2021. Defensive assets of Skr330.00K (cash Skr-, short-term investments Skr-, receivables Skr330.00K) cover 18 days of daily cash needs of Skr18.30K/day. See working capital position of Nordic Asia Investment Group 1987 AB Ser to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

Skr330.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr18.30K
Current Liabilities ÷ 365

Current Liabilities

Skr6.68 Million
SEK

Nordic Asia Investment Group 1987 AB Series B Defensive Interval Ratio (2021–2021)

This chart shows how Nordic Asia Investment Group 1987 AB Series B's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 18 days, meaning defensive assets of Skr330.00K can fund 18 days of operations without new revenue. See Nordic Asia Investment Group 1987 AB Ser balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nordic Asia Investment Group 1987 AB Series B (2021–2021)

The table below presents the year-by-year Defensive Interval Ratio for Nordic Asia Investment Group 1987 AB Series B from 2021 to 2021, covering 1 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 NAIG-B stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2021 18 days Skr330.00K Skr18.30K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)