Upgrade Invest Nordic AB Defensive Interval Ratio
Upgrade Invest Nordic AB defensive interval ratio. Upgrade Invest Nordic AB (UPGRAD) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of Skr0.00 (cash Skr-, short-term investments Skr-, receivables Skr0.00) cover 0 days of daily cash needs of Skr123.29/day. See working capital to net assets of Upgrade Invest Nordic AB 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 Upgrade Invest Nordic AB (2021–2025)
Defensive interval ratio of Upgrade Invest Nordic AB from 2021 to 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 June 2026, the ratio stands at 0 days, meaning defensive assets of Skr0.00 can fund 0 days of operations without new revenue. Read debt load of Upgrade Invest Nordic AB for a breakdown of total debt and financial obligations.
Upgrade Invest Nordic AB Defensive Interval Ratio by Year (2021–2025)
Upgrade Invest Nordic AB defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see UPGRAD asset base.
| 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- | — |