Storskogen Group AB Series B (STOR-B) — Defensive Interval Ratio

Latest as of March 2026: 313 days

Storskogen Group AB Series B (STOR-B) has a Defensive Interval Ratio of 313 days as of March 2026. Defensive assets of Skr7.60 Billion (cash Skr-, short-term investments Skr1.00 Million, receivables Skr7.60 Billion) cover 313 days of daily cash needs of Skr24.25 Million/day.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

Skr7.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr24.25 Million
Current Liabilities ÷ 365

Current Liabilities

Skr8.85 Billion
SEK

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 March 2026, the ratio stands at 313 days, meaning defensive assets of Skr7.60 Billion can fund 313 days of operations without new revenue. For the complete balance sheet picture, see Storskogen Group AB Series B assets under control.

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. See Storskogen Group AB Series B working capital to net assets 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)