Nyfosa AB (publ) (NYF) — Defensive Interval Ratio

Latest as of March 2026: 5 days

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.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Skr58.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr12.59 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.60 Billion
SEK

Nyfosa AB (publ) Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see Nyfosa AB (publ) assets under control.

Annual Defensive Interval Ratio for Nyfosa AB (publ) (2015–2025)

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. See working capital position of Nyfosa AB (publ) 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)