Seafire AB (SEAF) — Defensive Interval Ratio

Latest as of September 2025: 175 days

Seafire AB (SEAF) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of Skr148.00 Million (cash Skr-, short-term investments Skr-, receivables Skr148.00 Million) cover 175 days of daily cash needs of Skr843.84K/day. Check how tangible is Seafire AB's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

Skr148.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr843.84K
Current Liabilities ÷ 365

Current Liabilities

Skr308.00 Million
SEK

Seafire AB Defensive Interval Ratio (2008–2024)

This chart shows how Seafire AB's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 175 days, meaning defensive assets of Skr148.00 Million can fund 175 days of operations without new revenue. Also explore net asset growth rate of Seafire AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seafire AB (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seafire AB from 2008 to 2024, covering 13 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 how much is Seafire AB worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 104 days Skr85.00 Million Skr816.44K/day Skr- Skr- ▼ -45 days
2023 149 days Skr138.00 Million Skr923.29K/day Skr46.00 Million Skr- ▼ -616 days
2022 765 days Skr589.10 Million Skr769.86K/day Skr467.70 Million Skr-2.60 Million ▲ +157 days
2021 608 days Skr244.29 Million Skr401.92K/day Skr176.24 Million Skr-2.09 Million ▲ +378 days
2020 230 days Skr44.15 Million Skr192.22K/day Skr20.04 Million Skr-1.93 Million ▲ +22 days
2019 208 days Skr19.28 Million Skr92.76K/day Skr6.75 Million Skr-2.05 Million ▼ -7 days
2018 215 days Skr23.28 Million Skr108.35K/day Skr7.09 Million Skr- ▼ -74 days
2017 289 days Skr6.51 Million Skr22.50K/day Skr3.45 Million Skr- ▼ -22 days
2016 311 days Skr8.37 Million Skr26.91K/day Skr1.64 Million Skr- ▲ +153 days
2015 158 days Skr2.77 Million Skr17.57K/day Skr- Skr- ▼ -20 days
2010 178 days Skr6.09 Million Skr34.15K/day Skr- Skr- ▼ -92 days
2009 271 days Skr11.40 Million Skr42.13K/day Skr- Skr- ▼ -140 days
2008 410 days Skr14.95 Million Skr36.44K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)