Solid FAB (SFAB) — Defensive Interval Ratio

Latest as of March 2026: 103 days

Solid FAB (SFAB) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of Skr109.79 Million (cash Skr-, short-term investments Skr-, receivables Skr109.79 Million) cover 103 days of daily cash needs of Skr1.06 Million/day. See Solid FAB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

Skr109.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.06 Million
Current Liabilities ÷ 365

Current Liabilities

Skr388.37 Million
SEK

Solid FAB Defensive Interval Ratio (2018–2025)

This chart shows how Solid FAB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 103 days, meaning defensive assets of Skr109.79 Million can fund 103 days of operations without new revenue. See Solid FAB net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Solid FAB (2018–2025)

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 live market cap and the full company financial profile, see SFAB company net worth.

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- ▼ -161 days
2024 235 days Skr92.44 Million Skr393.60K/day Skr- Skr- ▲ +63 days
2023 172 days Skr115.07 Million Skr669.12K/day Skr- Skr- ▼ -2 days
2022 174 days Skr90.26 Million Skr517.51K/day Skr- Skr- ▼ -14 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)