Soder Sportfiske AB (SODER) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see SODER total asset value.
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. See SODER 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) |
|---|---|---|---|---|---|---|
| 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- | — |