AAC Clyde Space AB (publ) Defensive Interval Ratio
AAC Clyde Space AB (publ) defensive interval ratio. 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. See AAC current assets to equity 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 AAC Clyde Space AB (publ) (2011–2024)
Defensive interval ratio of AAC Clyde Space AB (publ) from 2011 to 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. Check AAC Clyde Space AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AAC Clyde Space AB (publ) Defensive Interval Ratio by Year (2011–2024)
AAC Clyde Space AB (publ) defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see AAC Clyde Space AB (publ) balance sheet assets.
| 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- | — |