Nordic Flanges Group AB (NFGAB) — Defensive Interval Ratio

Latest as of September 2025: 86 days

Nordic Flanges Group AB (NFGAB) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of Skr20.82 Million (cash Skr-, short-term investments Skr49.00K, receivables Skr20.77 Million) cover 86 days of daily cash needs of Skr242.56K/day.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

Skr20.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr242.56K
Current Liabilities ÷ 365

Current Liabilities

Skr88.53 Million
SEK

Nordic Flanges Group AB Defensive Interval Ratio (2009–2024)

This chart shows how Nordic Flanges Group AB's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of Skr20.82 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see Nordic Flanges Group AB (NFGAB) total assets.

Annual Defensive Interval Ratio for Nordic Flanges Group AB (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nordic Flanges Group AB from 2009 to 2024, covering 16 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 how liquid is Nordic Flanges Group AB's working capital 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)
2024 68 days Skr16.97 Million Skr248.90K/day Skr- Skr47.00K ▼ -21 days
2023 89 days Skr19.61 Million Skr220.66K/day Skr- Skr49.00K ▼ -39 days
2022 128 days Skr24.44 Million Skr190.93K/day Skr- Skr49.00K ▲ +29 days
2021 99 days Skr20.64 Million Skr207.86K/day Skr- Skr45.00K ▼ -39 days
2020 138 days Skr19.10 Million Skr138.08K/day Skr- Skr44.00K ▼ -39 days
2019 177 days Skr29.55 Million Skr166.71K/day Skr- Skr46.00K ▼ -45 days
2018 222 days Skr37.96 Million Skr170.62K/day Skr- Skr45.00K ▼ -57 days
2017 279 days Skr30.74 Million Skr110.11K/day Skr- Skr39.00K ▼ -35 days
2016 314 days Skr39.26 Million Skr124.85K/day Skr- Skr38.00K ▲ +64 days
2015 250 days Skr36.99 Million Skr147.66K/day Skr- Skr37.00K ▼ -2 days
2014 252 days Skr61.55 Million Skr243.86K/day Skr- Skr38.00K ▲ +17 days
2013 236 days Skr60.86 Million Skr258.07K/day Skr- Skr36.00K ▲ +18 days
2012 218 days Skr64.19 Million Skr294.10K/day Skr- Skr-4.12 Million ▲ +16 days
2011 202 days Skr90.31 Million Skr447.48K/day Skr- Skr- ▲ +35 days
2010 167 days Skr75.18 Million Skr450.04K/day Skr- Skr- ▼ -3 days
2009 170 days Skr92.39 Million Skr544.39K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)