Qlosr Group AB Series B (QLOSR-B) — Defensive Interval Ratio

Latest as of June 2025: 30 days

Qlosr Group AB Series B (QLOSR-B) has a Defensive Interval Ratio of 30 days as of June 2025. Defensive assets of Skr541.00K (cash Skr-, short-term investments Skr-, receivables Skr541.00K) cover 30 days of daily cash needs of Skr17.80K/day. Check QLOSR-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

Skr541.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.80K
Current Liabilities ÷ 365

Current Liabilities

Skr6.50 Million
SEK

Qlosr Group AB Series B Defensive Interval Ratio (2015–2023)

This chart shows how Qlosr Group AB Series B's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2023. As of June 2025, the ratio stands at 30 days, meaning defensive assets of Skr541.00K can fund 30 days of operations without new revenue. Also explore net asset momentum of Qlosr Group AB Series B to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qlosr Group AB Series B (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Qlosr Group AB Series B from 2015 to 2023, covering 8 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 Qlosr Group AB Series B stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2023 77 days Skr53.25 Million Skr693.13K/day Skr- Skr3.00K ▼ -134 days
2022 210 days Skr111.99 Million Skr532.45K/day Skr- Skr3.00K ▼ -1004 days
2020 1215 days Skr489.86K Skr403.32/day Skr- Skr- ▲ +343 days
2019 872 days Skr327.96K Skr376.20/day Skr- Skr- ▼ -2038 days
2018 2910 days Skr1.75 Million Skr600.78/day Skr- Skr- ▲ +2561 days
2017 349 days Skr724.57K Skr2.07K/day Skr- Skr- ▲ +15 days
2016 335 days Skr212.19K Skr634.00/day Skr- Skr- ▲ +208 days
2015 127 days Skr224.98K Skr1.77K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)