Safeture AB (SFTR) — Defensive Interval Ratio

Latest as of March 2026: 123 days

Safeture AB (SFTR) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of Skr11.42 Million (cash Skr-, short-term investments Skr-, receivables Skr11.42 Million) cover 123 days of daily cash needs of Skr92.99K/day.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

Skr11.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr92.99K
Current Liabilities ÷ 365

Current Liabilities

Skr33.94 Million
SEK

Safeture AB Defensive Interval Ratio (2012–2025)

This chart shows how Safeture AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of Skr11.42 Million can fund 123 days of operations without new revenue. For the complete balance sheet picture, see SFTR asset base.

Annual Defensive Interval Ratio for Safeture AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Safeture AB from 2012 to 2025, covering 13 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 Safeture AB (SFTR) liquidity to equity ratio 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 73 days Skr5.57 Million Skr75.97K/day Skr- Skr- ▼ -37 days
2024 110 days Skr7.17 Million Skr65.22K/day Skr- Skr- ▼ -51 days
2023 161 days Skr10.32 Million Skr64.14K/day Skr- Skr- ▼ -12 days
2022 173 days Skr8.37 Million Skr48.49K/day Skr- Skr- ▼ -30 days
2021 203 days Skr10.71 Million Skr52.80K/day Skr- Skr- ▼ -41 days
2020 244 days Skr12.66 Million Skr51.95K/day Skr- Skr- ▲ +23 days
2019 221 days Skr5.96 Million Skr27.02K/day Skr- Skr- ▲ +9 days
2018 211 days Skr5.76 Million Skr27.25K/day Skr- Skr- ▲ +91 days
2017 121 days Skr1.95 Million Skr16.12K/day Skr- Skr-950.00K ▼ -44 days
2016 164 days Skr2.34 Million Skr14.22K/day Skr- Skr- ▼ -2022 days
2015 2186 days Skr32.09 Million Skr14.68K/day Skr- Skr30.00 Million ▲ +2166 days
2014 20 days Skr150.00K Skr7.55K/day Skr- Skr- ▼ -178 days
2012 197 days Skr1.54 Million Skr7.79K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)