Solid FAB Defensive Interval Ratio
Solid FAB defensive interval ratio. Solid FAB (SFAB) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of Skr106.75 Million (cash Skr-, short-term investments Skr-, receivables Skr106.75 Million) cover 102 days of daily cash needs of Skr1.04 Million/day. See SFAB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Solid FAB (2018–2025)
Defensive interval ratio of Solid FAB from 2018 to 2025. This chart shows how Solid FAB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 102 days, meaning defensive assets of Skr106.75 Million can fund 102 days of operations without new revenue. Read Solid FAB debt and liabilities for a breakdown of total debt and financial obligations.
Solid FAB Defensive Interval Ratio by Year (2018–2025)
Solid FAB defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Solid FAB from 2018 to 2025, 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. For the complete balance sheet picture, see Solid FAB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | Skr83.01 Million | Skr1.12 Million/day | Skr- | Skr- | ▲ +24 days |
| 2024 | 50 days | Skr92.44 Million | Skr1.84 Million/day | Skr- | Skr- | ▼ -122 days |
| 2023 | 172 days | Skr115.07 Million | Skr669.12K/day | Skr- | Skr- | ▲ +130 days |
| 2022 | 42 days | Skr90.26 Million | Skr2.16 Million/day | Skr- | Skr- | ▼ -147 days |
| 2021 | 189 days | Skr82.08 Million | Skr434.83K/day | Skr- | Skr- | ▼ -106 days |
| 2020 | 295 days | Skr96.38 Million | Skr327.27K/day | Skr- | Skr- | ▼ -20 days |
| 2019 | 314 days | Skr105.64 Million | Skr335.93K/day | Skr- | Skr- | ▼ -145 days |
| 2018 | 460 days | Skr132.38 Million | Skr288.05K/day | Skr- | Skr- | — |