TH1NG AB (TH1NG) — Defensive Interval Ratio
TH1NG AB (TH1NG) has a Defensive Interval Ratio of 60 days as of March 2025. Defensive assets of Skr4.97 Million (cash Skr-, short-term investments Skr-, receivables Skr4.97 Million) cover 60 days of daily cash needs of Skr83.04K/day. See TH1NG AB (TH1NG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TH1NG AB Defensive Interval Ratio (2018–2024)
This chart shows how TH1NG AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 60 days, meaning defensive assets of Skr4.97 Million can fund 60 days of operations without new revenue. See TH1NG AB (TH1NG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TH1NG AB (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for TH1NG 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. For live market cap and the full company financial profile, see TH1NG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 89 days | Skr6.19 Million | Skr69.49K/day | Skr- | Skr- | ▼ -18 days |
| 2023 | 107 days | Skr5.29 Million | Skr49.36K/day | Skr- | Skr211.00K | ▲ +61 days |
| 2022 | 46 days | Skr2.88 Million | Skr63.06K/day | Skr- | Skr- | ▲ +13 days |
| 2021 | 33 days | Skr4.73 Million | Skr143.62K/day | Skr- | Skr- | ▼ -57 days |
| 2020 | 90 days | Skr4.47 Million | Skr49.46K/day | Skr- | Skr- | ▲ +31 days |
| 2019 | 59 days | Skr860.14K | Skr14.52K/day | Skr- | Skr- | ▲ +15 days |
| 2018 | 45 days | Skr34.50K | Skr773.65/day | Skr- | Skr- | — |