AAC Clyde Space AB (publ) (AAC) — Defensive Interval Ratio

Latest as of September 2025: 190 days

AAC Clyde Space AB (publ) (AAC) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of Skr99.11 Million (cash Skr21.51 Million, short-term investments Skr-, receivables Skr77.60 Million) cover 190 days of daily cash needs of Skr522.90K/day. Check AAC Clyde Space AB (publ) (AAC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

Skr99.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr522.90K
Current Liabilities ÷ 365

Current Liabilities

Skr190.86 Million
SEK

AAC Clyde Space AB (publ) Defensive Interval Ratio (2011–2024)

This chart shows how AAC Clyde Space AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of Skr99.11 Million can fund 190 days of operations without new revenue. Also explore AAC Clyde Space AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AAC Clyde Space AB (publ) (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for AAC Clyde Space AB (publ) from 2011 to 2024, covering 13 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 AAC Clyde Space AB (publ) stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 213 days Skr151.62 Million Skr711.88K/day Skr49.68 Million Skr- ▼ -18 days
2023 231 days Skr158.14 Million Skr683.26K/day Skr59.55 Million Skr- ▼ -26 days
2022 257 days Skr128.27 Million Skr498.53K/day Skr52.10 Million Skr- ▼ -220 days
2021 478 days Skr175.72 Million Skr367.85K/day Skr96.11 Million Skr- ▼ -60 days
2020 538 days Skr87.95 Million Skr163.44K/day Skr62.43 Million Skr- ▲ +34 days
2019 504 days Skr87.42 Million Skr173.58K/day Skr52.38 Million Skr- ▲ +33 days
2018 471 days Skr45.98 Million Skr97.62K/day Skr12.24 Million Skr- ▼ -470 days
2017 941 days Skr42.36 Million Skr45.00K/day Skr37.20 Million Skr- ▼ -97 days
2016 1039 days Skr84.63 Million Skr81.47K/day Skr77.71 Million Skr- ▲ +885 days
2015 154 days Skr14.33 Million Skr93.15K/day Skr- Skr- ▲ +94 days
2014 60 days Skr3.73 Million Skr61.95K/day Skr- Skr- ▼ -94 days
2013 154 days Skr11.02 Million Skr71.33K/day Skr- Skr- ▼ -120 days
2011 274 days Skr8.67 Million Skr31.60K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)