Seafire AB (SEAF) — Defensive Interval Ratio

Latest as of March 2026: 157 days

Seafire AB (SEAF) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of Skr121.00 Million (cash Skr-, short-term investments Skr-, receivables Skr121.00 Million) cover 157 days of daily cash needs of Skr772.60K/day.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

Skr121.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr772.60K
Current Liabilities ÷ 365

Current Liabilities

Skr282.00 Million
SEK

Seafire AB Defensive Interval Ratio (2008–2025)

This chart shows how Seafire AB's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of Skr121.00 Million can fund 157 days of operations without new revenue. For the complete balance sheet picture, see Seafire AB balance sheet assets.

Annual Defensive Interval Ratio for Seafire AB (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seafire AB from 2008 to 2025, covering 14 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 how liquid is Seafire AB's working capital 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)
2025 155 days Skr121.00 Million Skr780.82K/day Skr- Skr- ▲ +51 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)