Nyfosa AB (publ) Defensive Interval Ratio
Nyfosa AB (publ) defensive interval ratio. Nyfosa AB (publ) (NYF) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of Skr58.00 Million (cash Skr-, short-term investments Skr-, receivables Skr58.00 Million) cover 5 days of daily cash needs of Skr12.59 Million/day. See Nyfosa AB (publ) (NYF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nyfosa AB (publ) (2015–2025)
Defensive interval ratio of Nyfosa AB (publ) from 2015 to 2025. This chart shows how Nyfosa AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of Skr58.00 Million can fund 5 days of operations without new revenue. Check financial resilience of Nyfosa AB (publ) to evaluate the company's liquid asset resilience ratio.
Nyfosa AB (publ) Defensive Interval Ratio by Year (2015–2025)
Nyfosa AB (publ) defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nyfosa AB (publ) from 2015 to 2025, covering 11 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 the complete balance sheet picture, see NYF asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | Skr61.00 Million | Skr13.14 Million/day | Skr- | Skr- | ▼ -59 days |
| 2024 | 64 days | Skr248.00 Million | Skr3.90 Million/day | Skr- | Skr- | ▲ +84 days |
| 2023 | -20 days | Skr-107.00 Million | Skr5.23 Million/day | Skr- | Skr-225.00 Million | ▼ -1 days |
| 2022 | -20 days | Skr-112.00 Million | Skr5.70 Million/day | Skr- | Skr-372.00 Million | ▼ -30 days |
| 2021 | 11 days | Skr157.00 Million | Skr14.62 Million/day | Skr- | Skr-22.00 Million | ▼ -1 days |
| 2020 | 12 days | Skr48.00 Million | Skr4.14 Million/day | Skr- | Skr-3.00 Million | ▼ -1 days |
| 2019 | 13 days | Skr17.00 Million | Skr1.32 Million/day | Skr- | Skr-2.00 Million | ▼ -2 days |
| 2018 | 15 days | Skr50.00 Million | Skr3.28 Million/day | Skr- | Skr- | ▼ -909 days |
| 2017 | 925 days | Skr15.52 Billion | Skr16.79 Million/day | Skr- | Skr15.48 Billion | ▲ +794 days |
| 2016 | 130 days | Skr1.91 Billion | Skr14.69 Million/day | Skr- | Skr1.87 Billion | ▲ +129 days |
| 2015 | 1 days | Skr10.00 Million | Skr10.93 Million/day | Skr- | Skr-1.00 Million | — |