Absolent Group AB (ABSO) — Defensive Interval Ratio

Latest as of June 2026: 356 days

Absolent Group AB (ABSO) has a Defensive Interval Ratio of 356 days as of June 2026. Defensive assets of Skr258.41 Million (cash Skr-, short-term investments Skr-, receivables Skr258.41 Million) cover 356 days of daily cash needs of Skr724.93K/day.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

Skr258.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr724.93K
Current Liabilities ÷ 365

Current Liabilities

Skr264.60 Million
SEK

Absolent Group AB Defensive Interval Ratio (2011–2025)

This chart shows how Absolent Group AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 356 days, meaning defensive assets of Skr258.41 Million can fund 356 days of operations without new revenue. For the complete balance sheet picture, see Absolent Group AB total assets.

Annual Defensive Interval Ratio for Absolent Group AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Absolent Group AB from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ABSO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 754 days Skr475.30 Million Skr630.55K/day Skr238.90 Million Skr- ▼ -45 days
2024 798 days Skr515.33 Million Skr645.52K/day Skr255.83 Million Skr- ▲ +151 days
2023 648 days Skr492.05 Million Skr759.56K/day Skr298.08 Million Skr- ▲ +8 days
2022 640 days Skr572.57 Million Skr894.53K/day Skr335.52 Million Skr- ▼ -77 days
2021 717 days Skr486.28 Million Skr678.12K/day Skr233.23 Million Skr- ▼ -969 days
2020 1686 days Skr642.35 Million Skr381.05K/day Skr451.85 Million Skr-83.00K ▲ +991 days
2019 695 days Skr411.20 Million Skr591.53K/day Skr150.38 Million Skr-204.00K ▼ -266 days
2018 961 days Skr301.77 Million Skr314.07K/day Skr172.77 Million Skr- ▲ +194 days
2017 767 days Skr214.67 Million Skr279.93K/day Skr105.41 Million Skr-71.00K ▼ -75 days
2016 842 days Skr144.34 Million Skr171.51K/day Skr63.16 Million Skr- ▲ +447 days
2015 395 days Skr56.63 Million Skr143.44K/day Skr- Skr- ▲ +55 days
2014 340 days Skr53.61 Million Skr157.78K/day Skr- Skr970.00K ▼ -100 days
2013 440 days Skr42.79 Million Skr97.36K/day Skr- Skr908.00K ▲ +157 days
2012 282 days Skr33.61 Million Skr119.10K/day Skr- Skr- ▼ -47 days
2011 329 days Skr36.39 Million Skr110.56K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)