Thunderful Group AB (THUNDR) — Defensive Interval Ratio
Thunderful Group AB (THUNDR) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of Skr53.50 Million (cash Skr-, short-term investments Skr-, receivables Skr53.50 Million) cover 124 days of daily cash needs of Skr430.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thunderful Group AB Defensive Interval Ratio (2017–2025)
This chart shows how Thunderful Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of Skr53.50 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see THUNDR total assets.
Annual Defensive Interval Ratio for Thunderful Group AB (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thunderful Group AB 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 working capital position of Thunderful Group AB 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 | 124 days | Skr53.50 Million | Skr430.68K/day | Skr- | Skr- | ▼ -12 days |
| 2024 | 136 days | Skr52.60 Million | Skr387.40K/day | Skr- | Skr- | ▼ -9 days |
| 2023 | 145 days | Skr551.60 Million | Skr3.81 Million/day | Skr- | Skr7.40 Million | ▼ -101 days |
| 2022 | 246 days | Skr767.90 Million | Skr3.13 Million/day | Skr- | Skr-7.40 Million | ▼ -51 days |
| 2021 | 297 days | Skr987.10 Million | Skr3.33 Million/day | Skr- | Skr-7.00 Million | ▼ -69 days |
| 2020 | 365 days | Skr713.50 Million | Skr1.95 Million/day | Skr- | Skr-3.50 Million | ▲ +153 days |
| 2019 | 212 days | Skr486.90 Million | Skr2.29 Million/day | Skr- | Skr-3.00 Million | ▼ -64 days |
| 2018 | 276 days | Skr677.10 Million | Skr2.45 Million/day | Skr- | Skr-900.00K | ▲ +46 days |
| 2017 | 230 days | Skr407.20 Million | Skr1.77 Million/day | Skr- | Skr-300.00K | — |