Soder Sportfiske AB (SODER) — Defensive Interval Ratio

Latest as of September 2025: 83 days

Soder Sportfiske AB (SODER) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of Skr8.60 Million (cash Skr-, short-term investments Skr-, receivables Skr8.60 Million) cover 83 days of daily cash needs of Skr104.11K/day. See SODER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

Skr8.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr104.11K
Current Liabilities ÷ 365

Current Liabilities

Skr38.00 Million
SEK

Soder Sportfiske AB Defensive Interval Ratio (2018–2024)

This chart shows how Soder Sportfiske AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of Skr8.60 Million can fund 83 days of operations without new revenue. See Soder Sportfiske AB balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Soder Sportfiske AB (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Soder Sportfiske AB from 2018 to 2024, 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 live market cap and the full company financial profile, see Soder Sportfiske AB (SODER) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 62 days Skr5.20 Million Skr83.29K/day Skr- Skr- ▲ +17 days
2023 45 days Skr3.90 Million Skr86.58K/day Skr- Skr- ▼ -89 days
2022 134 days Skr11.60 Million Skr86.85K/day Skr- Skr- ▲ +55 days
2021 79 days Skr7.30 Million Skr92.60K/day Skr- Skr- ▲ +26 days
2020 53 days Skr3.50 Million Skr66.10K/day Skr- Skr- ▼ -3 days
2019 55 days Skr2.25 Million Skr40.61K/day Skr- Skr- ▲ +20 days
2018 35 days Skr1.58 Million Skr44.97K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)