Storskogen Group AB Series B (STOR-B) — Defensive Interval Ratio
Storskogen Group AB Series B (STOR-B) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of Skr4.14 Billion (cash Skr-, short-term investments Skr-, receivables Skr4.14 Billion) cover 175 days of daily cash needs of Skr23.70 Million/day. Check STOR-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Storskogen Group AB Series B Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 175 days, meaning defensive assets of Skr4.14 Billion can fund 175 days of operations without new revenue. Also explore net asset momentum of Storskogen Group AB Series B to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Storskogen Group AB Series B (2017–2025)
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 live market cap and the full company financial profile, see market value of Storskogen Group AB Series B.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | Skr4.14 Billion | Skr23.70 Million/day | Skr- | Skr- | ▼ -70 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 | — |