SaveLend Group AB (YIELD) — Defensive Interval Ratio
SaveLend Group AB (YIELD) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of Skr18.96 Million (cash Skr-, short-term investments Skr-, receivables Skr18.96 Million) cover 26 days of daily cash needs of Skr728.13K/day. See SaveLend Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SaveLend Group AB Defensive Interval Ratio (2018–2025)
This chart shows how SaveLend Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of Skr18.96 Million can fund 26 days of operations without new revenue. See YIELD equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SaveLend Group AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for SaveLend Group AB from 2018 to 2025, covering 8 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 SaveLend Group AB market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 459 days | Skr18.96 Million | Skr41.32K/day | Skr- | Skr- | ▲ +457 days |
| 2024 | 2 days | Skr1.30 Million | Skr678.79K/day | Skr- | Skr- | ▼ -232 days |
| 2023 | 234 days | Skr112.92 Million | Skr483.12K/day | Skr- | Skr102.09 Million | ▲ +209 days |
| 2022 | 25 days | Skr13.01 Million | Skr519.23K/day | Skr- | Skr- | ▼ -24 days |
| 2021 | 49 days | Skr19.71 Million | Skr400.32K/day | Skr- | Skr- | ▼ -34 days |
| 2020 | 83 days | Skr13.09 Million | Skr157.40K/day | Skr- | Skr- | ▲ +6 days |
| 2019 | 77 days | Skr9.36 Million | Skr121.95K/day | Skr- | Skr- | ▼ -88 days |
| 2018 | 165 days | Skr2.04 Million | Skr12.36K/day | Skr- | Skr- | — |