Absolicon Solar Collector AB Series B (ABSL-B) — Defensive Interval Ratio

Latest as of December 2025: 38 days

Absolicon Solar Collector AB Series B (ABSL-B) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of Skr562.00K (cash Skr-, short-term investments Skr-, receivables Skr562.00K) cover 38 days of daily cash needs of Skr14.98K/day. Check ABSL-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

Skr562.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr14.98K
Current Liabilities ÷ 365

Current Liabilities

Skr5.47 Million
SEK

Absolicon Solar Collector AB Series B Defensive Interval Ratio (2020–2025)

This chart shows how Absolicon Solar Collector AB Series B's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of Skr562.00K can fund 38 days of operations without new revenue. Also explore ABSL-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Absolicon Solar Collector AB Series B (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Absolicon Solar Collector AB Series B from 2020 to 2025, 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 Absolicon Solar Collector AB Series B (ABSL-B) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 38 days Skr562.00K Skr14.98K/day Skr- Skr- ▼ -52 days
2024 90 days Skr2.78 Million Skr31.06K/day Skr- Skr2.30 Million ▲ +79 days
2023 11 days Skr561.56K Skr51.14K/day Skr- Skr275.94K ▼ -10 days
2022 21 days Skr1.25 Million Skr58.49K/day Skr- Skr261.88K ▼ -565 days
2021 586 days Skr26.75 Million Skr45.63K/day Skr- Skr26.34 Million ▼ -154 days
2020 741 days Skr25.37 Million Skr34.25K/day Skr- Skr25.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)