Upgrade Invest Nordic AB (UPGRAD) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Upgrade Invest Nordic AB (UPGRAD) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of Skr0.00 (cash Skr-, short-term investments Skr-, receivables Skr0.00) cover 0 days of daily cash needs of Skr112.33/day. See how liquid is Upgrade Invest Nordic AB's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Skr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Skr112.33
Current Liabilities ÷ 365

Current Liabilities

Skr41.00K
SEK

Upgrade Invest Nordic AB Defensive Interval Ratio (2021–2025)

This chart shows how Upgrade Invest Nordic AB's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of Skr0.00 can fund 0 days of operations without new revenue. See UPGRAD net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Upgrade Invest Nordic AB (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Upgrade Invest Nordic AB from 2021 to 2025, covering 4 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 market value of Upgrade Invest Nordic AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 0 days Skr0.00 Skr126.03/day Skr- Skr- ▲ +0 days
2024 0 days Skr0.00 Skr1.46K/day Skr- Skr- ▲ +0 days
2022 0 days Skr0.00 Skr1.40K/day Skr- Skr- ▼ -3381 days
2021 3381 days Skr262.50K Skr77.63/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)