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. For the complete balance sheet picture, see TH1NG AB (TH1NG) total assets.
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. Check TH1NG AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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- | — |