Done.ai Group AB Defensive Interval Ratio
Done.ai Group AB defensive interval ratio. Done.ai Group AB (TINGS-B) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of Skr8.11 Million (cash Skr-, short-term investments Skr-, receivables Skr8.11 Million) cover 9 days of daily cash needs of Skr938.64K/day. See TINGS-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Done.ai Group AB (2021–2025)
Defensive interval ratio of Done.ai Group AB from 2021 to 2025. This chart shows how Done.ai Group AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of Skr8.11 Million can fund 9 days of operations without new revenue. Read TINGS-B current and long-term liabilities for a breakdown of total debt and financial obligations.
Done.ai Group AB Defensive Interval Ratio by Year (2021–2025)
Done.ai Group AB defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Done.ai Group AB from 2021 to 2025, covering 5 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 the complete balance sheet picture, see Done.ai Group AB total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | Skr8.11 Million | Skr938.64K/day | Skr- | Skr- | ▲ +3 days |
| 2024 | 5 days | Skr4.95 Million | Skr929.78K/day | Skr- | Skr- | ▲ +2 days |
| 2023 | 4 days | Skr4.95 Million | Skr1.41 Million/day | Skr- | Skr- | ▼ -39 days |
| 2022 | 42 days | Skr6.39 Million | Skr151.93K/day | Skr- | Skr- | ▼ -7 days |
| 2021 | 49 days | Skr2.27 Million | Skr45.86K/day | Skr- | Skr- | — |