Safello Group AB (SFL) — Defensive Interval Ratio
Safello Group AB (SFL) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of Skr1.35 Million (cash Skr-, short-term investments Skr66.00K, receivables Skr1.29 Million) cover 90 days of daily cash needs of Skr15.12K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Safello Group AB Defensive Interval Ratio (2019–2025)
This chart shows how Safello Group AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of Skr1.35 Million can fund 90 days of operations without new revenue. For the complete balance sheet picture, see SFL current and non-current assets.
Annual Defensive Interval Ratio for Safello Group AB (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Safello Group AB from 2019 to 2025, covering 7 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 SFL working capital efficiency 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 | 153 days | Skr3.85 Million | Skr25.17K/day | Skr- | Skr66.00K | ▼ -170 days |
| 2024 | 323 days | Skr7.83 Million | Skr24.24K/day | Skr- | Skr36.00K | ▲ +22 days |
| 2023 | 301 days | Skr5.51 Million | Skr18.29K/day | Skr- | Skr42.00K | ▲ +47 days |
| 2022 | 254 days | Skr4.96 Million | Skr19.53K/day | Skr- | Skr38.00K | ▲ +152 days |
| 2021 | 102 days | Skr1.95 Million | Skr19.12K/day | Skr- | Skr- | ▼ -196 days |
| 2020 | 298 days | Skr4.44 Million | Skr14.89K/day | Skr- | Skr- | ▼ -90 days |
| 2019 | 388 days | Skr2.47 Million | Skr6.37K/day | Skr- | Skr- | — |