Qlosr Group AB Series B (QLOSR-B) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see QLOSR-B current and non-current assets.
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. See Qlosr Group AB Series B (QLOSR-B) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 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- | — |