ABAS Protect AB (ABAS) — Defensive Interval Ratio

Latest as of August 2025: 276 days

ABAS Protect AB (ABAS) has a Defensive Interval Ratio of 276 days as of August 2025. Defensive assets of Skr13.11 Million (cash Skr-, short-term investments Skr-, receivables Skr13.11 Million) cover 276 days of daily cash needs of Skr47.42K/day. Check ABAS Protect AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

Skr13.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr47.42K
Current Liabilities ÷ 365

Current Liabilities

Skr17.31 Million
SEK

ABAS Protect AB Defensive Interval Ratio (2019–2024)

This chart shows how ABAS Protect AB's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of August 2025, the ratio stands at 276 days, meaning defensive assets of Skr13.11 Million can fund 276 days of operations without new revenue. Also explore ABAS Protect AB annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ABAS Protect AB (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for ABAS Protect AB from 2019 to 2024, 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 live market cap and the full company financial profile, see ABAS market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 328 days Skr13.06 Million Skr39.77K/day Skr- Skr- ▲ +26 days
2023 303 days Skr14.51 Million Skr47.95K/day Skr- Skr- ▲ +46 days
2022 257 days Skr13.81 Million Skr53.76K/day Skr- Skr- ▼ -133 days
2021 390 days Skr13.99 Million Skr35.87K/day Skr- Skr- ▲ +12 days
2020 377 days Skr9.69 Million Skr25.68K/day Skr- Skr- ▼ -13 days
2019 390 days Skr10.59 Million Skr27.13K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)