Saxlund Group AB (SAXG) — Defensive Interval Ratio

Latest as of September 2025: 265 days

Saxlund Group AB (SAXG) has a Defensive Interval Ratio of 265 days as of September 2025. Defensive assets of Skr43.50 Million (cash Skr5.06 Million, short-term investments Skr-, receivables Skr38.45 Million) cover 265 days of daily cash needs of Skr164.30K/day. Check SAXG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

Skr43.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr164.30K
Current Liabilities ÷ 365

Current Liabilities

Skr59.97 Million
SEK

Saxlund Group AB Defensive Interval Ratio (2008–2024)

This chart shows how Saxlund Group AB's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 265 days, meaning defensive assets of Skr43.50 Million can fund 265 days of operations without new revenue. Also explore Saxlund Group AB equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saxlund Group AB (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Saxlund Group AB from 2008 to 2024, covering 17 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 SAXG stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 322 days Skr74.24 Million Skr230.75K/day Skr12.17 Million Skr- ▲ +136 days
2023 185 days Skr84.75 Million Skr457.52K/day Skr4.47 Million Skr- ▼ -77 days
2022 262 days Skr91.74 Million Skr350.20K/day Skr4.47 Million Skr- ▲ +68 days
2021 194 days Skr58.06 Million Skr299.88K/day Skr7.29 Million Skr- ▲ +22 days
2020 171 days Skr32.14 Million Skr187.66K/day Skr13.26 Million Skr- ▲ +87 days
2019 84 days Skr31.59 Million Skr374.93K/day Skr31.59 Million Skr- ▼ -120 days
2018 204 days Skr99.31 Million Skr485.79K/day Skr21.29 Million Skr- ▼ -47 days
2017 251 days Skr168.98 Million Skr673.02K/day Skr23.97 Million Skr- ▲ +76 days
2016 175 days Skr104.93 Million Skr599.57K/day Skr29.57 Million Skr- ▲ +20 days
2015 155 days Skr8.66 Million Skr55.76K/day Skr- Skr779.00K ▲ +27 days
2014 129 days Skr19.14 Million Skr148.74K/day Skr- Skr- ▲ +75 days
2013 53 days Skr8.65 Million Skr161.69K/day Skr- Skr- ▼ -126 days
2012 180 days Skr40.89 Million Skr227.61K/day Skr- Skr- ▲ +3 days
2011 176 days Skr31.78 Million Skr180.27K/day Skr- Skr- ▼ -39 days
2010 215 days Skr34.73 Million Skr161.52K/day Skr- Skr- ▼ -35 days
2009 250 days Skr22.58 Million Skr90.49K/day Skr- Skr- ▲ +31 days
2008 219 days Skr12.74 Million Skr58.18K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)