NGS Group AB (publ) (NGS) — Defensive Interval Ratio

Latest as of December 2025: 422 days

NGS Group AB (publ) (NGS) has a Defensive Interval Ratio of 422 days as of December 2025. Defensive assets of Skr57.34 Million (cash Skr-, short-term investments Skr-, receivables Skr57.34 Million) cover 422 days of daily cash needs of Skr135.73K/day.

Defensive Interval Ratio

422 days
Days of operational coverage

Defensive Assets

Skr57.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr135.73K
Current Liabilities ÷ 365

Current Liabilities

Skr49.54 Million
SEK

NGS Group AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how NGS Group AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 422 days, meaning defensive assets of Skr57.34 Million can fund 422 days of operations without new revenue. For the complete balance sheet picture, see how large is NGS Group AB (publ)'s balance sheet.

Annual Defensive Interval Ratio for NGS Group AB (publ) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for NGS Group AB (publ) from 2012 to 2025, covering 14 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 NGS Group AB (publ) (NGS) working capital ratio 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)
2025 422 days Skr57.34 Million Skr135.73K/day Skr- Skr- ▼ -95 days
2024 518 days Skr67.26 Million Skr129.92K/day Skr14.93 Million Skr- ▲ +358 days
2023 159 days Skr41.82 Million Skr262.62K/day Skr2.34 Million Skr- ▼ -229 days
2022 388 days Skr130.49 Million Skr335.93K/day Skr4.41 Million Skr- ▼ -22 days
2021 410 days Skr101.69 Million Skr247.83K/day Skr3.59 Million Skr- ▲ +25 days
2020 385 days Skr76.75 Million Skr199.13K/day Skr3.23 Million Skr- ▲ +38 days
2019 348 days Skr90.22 Million Skr259.53K/day Skr2.86 Million Skr- ▼ -4 days
2018 351 days Skr107.54 Million Skr306.24K/day Skr4.83 Million Skr- ▼ -15 days
2017 366 days Skr117.84 Million Skr321.55K/day Skr4.77 Million Skr- ▼ -198 days
2016 564 days Skr116.46 Million Skr206.34K/day Skr30.44 Million Skr- ▲ +140 days
2015 424 days Skr59.61 Million Skr140.56K/day Skr- Skr- ▲ +12 days
2014 412 days Skr48.16 Million Skr116.76K/day Skr- Skr- ▲ +217 days
2013 195 days Skr38.02 Million Skr194.88K/day Skr- Skr- ▼ -54 days
2012 249 days Skr20.84 Million Skr83.53K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)