Storskogen Group AB Series B Defensive Interval Ratio
Storskogen Group AB Series B defensive interval ratio. Storskogen Group AB Series B (STOR-B) has a Defensive Interval Ratio of 321 days as of June 2026. Defensive assets of Skr8.28 Billion (cash Skr-, short-term investments Skr7.00 Million, receivables Skr8.27 Billion) cover 321 days of daily cash needs of Skr25.79 Million/day. See STOR-B working capital efficiency 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 Storskogen Group AB Series B (2017–2025)
Defensive interval ratio of Storskogen Group AB Series B from 2017 to 2025. This chart shows how Storskogen Group AB Series B's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 321 days, meaning defensive assets of Skr8.28 Billion can fund 321 days of operations without new revenue. Read Storskogen Group AB Series B debt and liabilities for a breakdown of total debt and financial obligations.
Storskogen Group AB Series B Defensive Interval Ratio by Year (2017–2025)
Storskogen Group AB Series B defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Storskogen Group AB Series B from 2017 to 2025, covering 9 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 Storskogen Group AB Series B assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | Skr7.17 Billion | Skr23.70 Million/day | Skr- | Skr- | ▲ +58 days |
| 2024 | 244 days | Skr6.40 Billion | Skr26.19 Million/day | Skr- | Skr- | ▼ -49 days |
| 2023 | 293 days | Skr6.85 Billion | Skr23.35 Million/day | Skr- | Skr- | ▼ -15 days |
| 2022 | 308 days | Skr7.55 Billion | Skr24.50 Million/day | Skr- | Skr1.00 Million | ▲ +55 days |
| 2021 | 253 days | Skr3.92 Billion | Skr15.54 Million/day | Skr- | Skr1.00 Million | ▼ -155 days |
| 2020 | 407 days | Skr2.44 Billion | Skr5.98 Million/day | Skr- | Skr745.00 Million | ▲ +154 days |
| 2019 | 253 days | Skr1.16 Billion | Skr4.59 Million/day | Skr- | Skr-12.00 Million | ▲ +94 days |
| 2018 | 159 days | Skr724.00 Million | Skr4.54 Million/day | Skr- | Skr-7.00 Million | ▲ +45 days |
| 2017 | 114 days | Skr323.42 Million | Skr2.83 Million/day | Skr- | Skr5.00K | — |