Vastra Hamnens Restaurangdrift Ab Defensive Interval Ratio
Vastra Hamnens Restaurangdrift Ab defensive interval ratio. Vastra Hamnens Restaurangdrift Ab (VH) has a Defensive Interval Ratio of 941 days as of December 2025. Defensive assets of Skr6.62 Million (cash Skr-, short-term investments Skr-, receivables Skr6.62 Million) cover 941 days of daily cash needs of Skr7.03K/day. See VH working capital ratio 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 Vastra Hamnens Restaurangdrift Ab (2019–2025)
Defensive interval ratio of Vastra Hamnens Restaurangdrift Ab from 2019 to 2025. This chart shows how Vastra Hamnens Restaurangdrift Ab's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 941 days, meaning defensive assets of Skr6.62 Million can fund 941 days of operations without new revenue. Check asset resilience ratio of Vastra Hamnens Restaurangdrift Ab to evaluate the company's liquid asset resilience ratio.
Vastra Hamnens Restaurangdrift Ab Defensive Interval Ratio by Year (2019–2025)
Vastra Hamnens Restaurangdrift Ab defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vastra Hamnens Restaurangdrift Ab from 2019 to 2025, 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. For the complete balance sheet picture, see Vastra Hamnens Restaurangdrift Ab asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 941 days | Skr6.62 Million | Skr7.03K/day | Skr- | Skr- | ▼ -19 days |
| 2024 | 961 days | Skr14.35 Million | Skr14.94K/day | Skr- | Skr- | ▲ +87 days |
| 2023 | 874 days | Skr17.90 Million | Skr20.48K/day | Skr- | Skr- | ▲ +707 days |
| 2022 | 167 days | Skr2.94 Million | Skr17.65K/day | Skr- | Skr-13.58 Million | ▼ -877 days |
| 2021 | 1043 days | Skr43.44 Million | Skr41.64K/day | Skr- | Skr- | ▲ +165 days |
| 2020 | 878 days | Skr30.92 Million | Skr35.21K/day | Skr- | Skr- | ▼ -69 days |
| 2019 | 947 days | Skr18.98 Million | Skr20.04K/day | Skr- | Skr- | — |