Acroud AB Defensive Interval Ratio
Acroud AB defensive interval ratio. Acroud AB (ACROUD) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of Skr3.59 Million (cash Skr-, short-term investments Skr-, receivables Skr3.59 Million) cover 194 days of daily cash needs of Skr18.51K/day. See working capital position of Acroud AB to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Acroud AB (2009–2025)
Defensive interval ratio of Acroud AB from 2009 to 2025. This chart shows how Acroud AB's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 194 days, meaning defensive assets of Skr3.59 Million can fund 194 days of operations without new revenue. Read ACROUD current and long-term liabilities for a breakdown of total debt and financial obligations.
Acroud AB Defensive Interval Ratio by Year (2009–2025)
Acroud AB defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Acroud AB from 2009 to 2025, covering 17 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 the complete balance sheet picture, see Acroud AB total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | Skr3.94 Million | Skr18.90K/day | Skr- | Skr- | ▲ +130 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- | — |