DUG Foodtech AB (publ) Defensive Interval Ratio
DUG Foodtech AB (publ) defensive interval ratio. DUG Foodtech AB (publ) (VUXEN) has a Defensive Interval Ratio of 85 days as of October 2025. Defensive assets of Skr4.60 Million (cash Skr-, short-term investments Skr-, receivables Skr4.60 Million) cover 85 days of daily cash needs of Skr54.25K/day. See VUXEN 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 DUG Foodtech AB (publ) (2020–2025)
Defensive interval ratio of DUG Foodtech AB (publ) from 2020 to 2025. This chart shows how DUG Foodtech AB (publ)'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 85 days, meaning defensive assets of Skr4.60 Million can fund 85 days of operations without new revenue. Check financial resilience of DUG Foodtech AB (publ) to evaluate the company's liquid asset resilience ratio.
DUG Foodtech AB (publ) Defensive Interval Ratio by Year (2020–2025)
DUG Foodtech AB (publ) defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DUG Foodtech AB (publ) from 2020 to 2025, covering 6 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 DUG Foodtech AB (publ) balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | Skr4.50 Million | Skr59.61K/day | Skr- | Skr- | ▲ +67 days |
| 2024 | 8 days | Skr600.00K | Skr71.09K/day | Skr- | Skr- | ▼ -15 days |
| 2023 | 23 days | Skr1.14 Million | Skr49.24K/day | Skr- | Skr958.00K | ▼ -10 days |
| 2022 | 33 days | Skr2.39 Million | Skr72.67K/day | Skr- | Skr2.13 Million | ▼ -133 days |
| 2021 | 165 days | Skr7.10 Million | Skr42.94K/day | Skr- | Skr6.96 Million | ▼ -112 days |
| 2020 | 277 days | Skr9.55 Million | Skr34.48K/day | Skr- | Skr7.94 Million | — |