Safello Group AB Defensive Interval Ratio
Safello Group AB defensive interval ratio. Safello Group AB (SFL) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of Skr1.54 Million (cash Skr-, short-term investments Skr126.00K, receivables Skr1.41 Million) cover 119 days of daily cash needs of Skr12.97K/day. See SFL net working capital ratio 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 Safello Group AB (2019–2025)
Defensive interval ratio of Safello Group AB from 2019 to 2025. This chart shows how Safello Group AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of Skr1.54 Million can fund 119 days of operations without new revenue. Check SFL financial resilience to evaluate the company's liquid asset resilience ratio.
Safello Group AB Defensive Interval Ratio by Year (2019–2025)
Safello Group AB defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see balance sheet size of Safello Group AB.
| 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- | — |