ARCTIC BLUE BEVERAGES AB Defensive Interval Ratio
ARCTIC BLUE BEVERAGES AB defensive interval ratio. ARCTIC BLUE BEVERAGES AB (U5L) has a Defensive Interval Ratio of 24 days as of June 2026. Defensive assets of €1.53 Million (cash €-, short-term investments €-, receivables €1.53 Million) cover 24 days of daily cash needs of €63.70K/day. See U5L 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 ARCTIC BLUE BEVERAGES AB (2021–2025)
Defensive interval ratio of ARCTIC BLUE BEVERAGES AB from 2021 to 2025. This chart shows how ARCTIC BLUE BEVERAGES AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 24 days, meaning defensive assets of €1.53 Million can fund 24 days of operations without new revenue. Read ARCTIC BLUE BEVERAGES AB (U5L) total liabilities for a breakdown of total debt and financial obligations.
ARCTIC BLUE BEVERAGES AB Defensive Interval Ratio by Year (2021–2025)
ARCTIC BLUE BEVERAGES AB defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ARCTIC BLUE BEVERAGES AB from 2021 to 2025, covering 5 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 ARCTIC BLUE BEVERAGES AB asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | €2.34 Million | €60.76K/day | €- | €- | ▲ +0 days |
| 2024 | 38 days | €3.07 Million | €80.17K/day | €- | €- | ▼ -65 days |
| 2023 | 104 days | €3.00 Million | €29.01K/day | €- | €- | ▼ -350 days |
| 2022 | 454 days | €6.18 Million | €13.62K/day | €- | €- | ▼ -315 days |
| 2021 | 769 days | €5.87 Million | €7.64K/day | €- | €- | — |