Starbreeze AB (publ) (STAR-B) — Defensive Interval Ratio

Latest as of December 2025: 94 days

Starbreeze AB (publ) (STAR-B) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of Skr14.33 Million (cash Skr-, short-term investments Skr-, receivables Skr14.33 Million) cover 94 days of daily cash needs of Skr153.10K/day. Check Starbreeze AB (publ) (STAR-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

Skr14.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr153.10K
Current Liabilities ÷ 365

Current Liabilities

Skr55.88 Million
SEK

Starbreeze AB (publ) Defensive Interval Ratio (2005–2025)

This chart shows how Starbreeze AB (publ)'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of Skr14.33 Million can fund 94 days of operations without new revenue. Also explore net asset momentum of Starbreeze AB (publ) to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Starbreeze AB (publ) (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Starbreeze AB (publ) from 2005 to 2025, covering 21 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 Starbreeze AB (publ) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 94 days Skr14.33 Million Skr153.10K/day Skr- Skr- ▼ -3 days
2024 97 days Skr32.49 Million Skr334.68K/day Skr- Skr- ▼ -163 days
2023 260 days Skr153.01 Million Skr588.63K/day Skr- Skr- ▲ +75 days
2022 185 days Skr153.37 Million Skr830.57K/day Skr108.22 Million Skr- ▼ -389 days
2021 574 days Skr170.65 Million Skr297.50K/day Skr128.57 Million Skr-1.18 Million ▲ +97 days
2020 476 days Skr196.24 Million Skr411.95K/day Skr157.42 Million Skr-2.61 Million ▲ +358 days
2019 118 days Skr129.73 Million Skr1.10 Million/day Skr82.79 Million Skr21.00K ▲ +21 days
2018 97 days Skr155.45 Million Skr1.60 Million/day Skr69.29 Million Skr29.00K ▼ -496 days
2017 594 days Skr313.88 Million Skr528.77K/day Skr233.76 Million Skr-15.64 Million ▼ -2477 days
2016 3071 days Skr731.57 Million Skr238.22K/day Skr669.38 Million Skr-19.57 Million ▲ +2900 days
2015 171 days Skr55.70 Million Skr326.53K/day Skr- Skr- ▼ -105 days
2014 276 days Skr52.81 Million Skr191.51K/day Skr- Skr- ▼ -55 days
2013 331 days Skr64.54 Million Skr194.90K/day Skr- Skr- ▲ +42 days
2012 290 days Skr13.63 Million Skr47.07K/day Skr- Skr- ▲ +157 days
2011 133 days Skr5.49 Million Skr41.22K/day Skr- Skr- ▼ -440 days
2010 574 days Skr25.86 Million Skr45.09K/day Skr- Skr6.27 Million ▲ +270 days
2009 304 days Skr34.62 Million Skr114.05K/day Skr- Skr31.76 Million ▼ -59 days
2008 363 days Skr51.89 Million Skr143.11K/day Skr- Skr42.09 Million ▲ +304 days
2007 59 days Skr6.32 Million Skr107.62K/day Skr- Skr6.32 Million ▼ -320 days
2006 379 days Skr20.59 Million Skr54.29K/day Skr- Skr6.42 Million ▲ +74 days
2005 306 days Skr13.82 Million Skr45.24K/day Skr- Skr6.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)