Stillfront Group AB (publ) (SF) — Defensive Interval Ratio

Latest as of March 2026: 106 days

Stillfront Group AB (publ) (SF) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of Skr708.00 Million (cash Skr-, short-term investments Skr-, receivables Skr708.00 Million) cover 106 days of daily cash needs of Skr6.69 Million/day. Check Stillfront Group AB (publ) (SF) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Skr708.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.69 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.44 Billion
SEK

Stillfront Group AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how Stillfront Group AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of Skr708.00 Million can fund 106 days of operations without new revenue. Also explore SF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stillfront Group AB (publ) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stillfront Group AB (publ) from 2012 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. For live market cap and the full company financial profile, see market value of Stillfront Group AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 345 days Skr1.34 Billion Skr3.90 Million/day Skr701.00 Million Skr- ▲ +29 days
2024 316 days Skr1.61 Billion Skr5.10 Million/day Skr957.00 Million Skr- ▼ -64 days
2023 381 days Skr1.51 Billion Skr3.97 Million/day Skr807.00 Million Skr- ▲ +80 days
2022 301 days Skr1.63 Billion Skr5.41 Million/day Skr989.00 Million Skr- ▲ +70 days
2021 231 days Skr1.83 Billion Skr7.91 Million/day Skr1.13 Billion Skr- ▼ -147 days
2020 379 days Skr1.42 Billion Skr3.76 Million/day Skr1.00 Billion Skr- ▼ -23 days
2019 402 days Skr576.00 Million Skr1.43 Million/day Skr342.00 Million Skr- ▲ +30 days
2018 372 days Skr389.00 Million Skr1.05 Million/day Skr246.00 Million Skr- ▼ -1351 days
2017 1723 days Skr240.06 Million Skr139.33K/day Skr176.06 Million Skr- ▲ +863 days
2016 860 days Skr48.18 Million Skr56.03K/day Skr35.77 Million Skr- ▲ +612 days
2015 248 days Skr8.60 Million Skr34.62K/day Skr- Skr- ▲ +117 days
2014 131 days Skr1.80 Million Skr13.70K/day Skr- Skr- ▼ -32 days
2013 163 days Skr2.10 Million Skr12.88K/day Skr- Skr- ▲ +98 days
2012 65 days Skr1.10 Million Skr16.99K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)