Nyfosa AB (publ) (NYF) — 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. Check Nyfosa AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Nyfosa AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Nyfosa AB (publ) (NYF) market capitalisation.
| 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 | — |