Acast AB (ACAST) — Defensive Interval Ratio
Acast AB (ACAST) has a Defensive Interval Ratio of 341 days as of December 2025. Defensive assets of Skr761.55 Million (cash Skr-, short-term investments Skr-, receivables Skr761.55 Million) cover 341 days of daily cash needs of Skr2.23 Million/day. See Acast AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acast AB Defensive Interval Ratio (2018–2025)
This chart shows how Acast AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 341 days, meaning defensive assets of Skr761.55 Million can fund 341 days of operations without new revenue. See Acast AB balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Acast AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acast AB from 2018 to 2025, covering 8 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 market cap of Acast AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 341 days | Skr761.55 Million | Skr2.23 Million/day | Skr- | Skr- | ▼ -19 days |
| 2024 | 360 days | Skr597.04 Million | Skr1.66 Million/day | Skr- | Skr- | ▲ +48 days |
| 2023 | 312 days | Skr470.93 Million | Skr1.51 Million/day | Skr- | Skr- | ▼ -51 days |
| 2022 | 364 days | Skr502.02 Million | Skr1.38 Million/day | Skr- | Skr- | ▼ -32 days |
| 2021 | 395 days | Skr365.48 Million | Skr925.16K/day | Skr- | Skr- | ▼ -44 days |
| 2020 | 439 days | Skr291.11 Million | Skr662.99K/day | Skr- | Skr- | ▲ +101 days |
| 2019 | 338 days | Skr116.11 Million | Skr343.28K/day | Skr- | Skr-1.81 Million | ▲ +18 days |
| 2018 | 320 days | Skr72.60 Million | Skr226.74K/day | Skr- | Skr- | — |