Acroud AB (ACROUD) — Defensive Interval Ratio

Latest as of September 2025: 397 days

Acroud AB (ACROUD) has a Defensive Interval Ratio of 397 days as of September 2025. Defensive assets of Skr6.81 Million (cash Skr-, short-term investments Skr-, receivables Skr6.81 Million) cover 397 days of daily cash needs of Skr17.16K/day. Check ACROUD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

397 days
Days of operational coverage

Defensive Assets

Skr6.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.16K
Current Liabilities ÷ 365

Current Liabilities

Skr6.26 Million
SEK

Acroud AB Defensive Interval Ratio (2009–2024)

This chart shows how Acroud AB's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 397 days, meaning defensive assets of Skr6.81 Million can fund 397 days of operations without new revenue. Also explore Acroud AB (ACROUD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acroud AB (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Acroud AB from 2009 to 2024, covering 16 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 how much is Acroud AB worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 79 days Skr5.30 Million Skr67.31K/day Skr- Skr- ▼ -46 days
2023 124 days Skr3.15 Million Skr25.33K/day Skr- Skr- ▲ +12 days
2022 113 days Skr3.22 Million Skr28.54K/day Skr- Skr- ▲ +86 days
2021 27 days Skr1.72 Million Skr63.84K/day Skr- Skr- ▼ -192 days
2020 219 days Skr1.50 Million Skr6.82K/day Skr- Skr- ▲ +201 days
2019 18 days Skr1.56 Million Skr86.75K/day Skr- Skr- ▼ -317 days
2018 335 days Skr1.87 Million Skr5.60K/day Skr- Skr- ▲ +265 days
2017 70 days Skr1.82 Million Skr26.15K/day Skr- Skr- ▲ +19 days
2016 51 days Skr1.50 Million Skr29.63K/day Skr- Skr- ▲ +44 days
2015 6 days Skr19.63K Skr3.08K/day Skr- Skr- ▼ -3 days
2014 9 days Skr24.39K Skr2.69K/day Skr- Skr- ▼ -994 days
2013 1003 days Skr373.08K Skr372.01/day Skr- Skr- ▲ +644 days
2012 359 days Skr155.27K Skr432.49/day Skr- Skr- ▼ -32 days
2011 391 days Skr249.57K Skr638.29/day Skr- Skr- ▲ +129 days
2010 262 days Skr91.34K Skr348.08/day Skr- Skr- ▲ +84 days
2009 178 days Skr42.33K Skr237.31/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)