Addtech AB (publ.) (ADDT-B) — Defensive Interval Ratio

Latest as of December 2025: 361 days

Addtech AB (publ.) (ADDT-B) has a Defensive Interval Ratio of 361 days as of December 2025. Defensive assets of Skr4.87 Billion (cash Skr1.22 Billion, short-term investments Skr-, receivables Skr3.65 Billion) cover 361 days of daily cash needs of Skr13.49 Million/day. Check Addtech AB (publ.) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

Skr4.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr13.49 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.92 Billion
SEK

Addtech AB (publ.) Defensive Interval Ratio (2003–2025)

This chart shows how Addtech AB (publ.)'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 361 days, meaning defensive assets of Skr4.87 Billion can fund 361 days of operations without new revenue. Also explore ADDT-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Addtech AB (publ.) (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Addtech AB (publ.) from 2003 to 2025, covering 23 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 ADDT-B market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 330 days Skr4.81 Billion Skr14.59 Million/day Skr1.17 Billion Skr- ▲ +13 days
2024 316 days Skr4.55 Billion Skr14.39 Million/day Skr798.00 Million Skr74.00 Million ▲ +35 days
2023 281 days Skr4.01 Billion Skr14.28 Million/day Skr606.00 Million Skr- ▲ +68 days
2022 214 days Skr3.05 Billion Skr14.27 Million/day Skr437.00 Million Skr- ▼ -39 days
2021 252 days Skr2.46 Billion Skr9.77 Million/day Skr420.00 Million Skr- ▼ -97 days
2020 349 days Skr2.54 Billion Skr7.28 Million/day Skr363.00 Million Skr- ▲ +87 days
2019 262 days Skr2.28 Billion Skr8.72 Million/day Skr295.00 Million Skr- ▲ +15 days
2018 247 days Skr1.63 Billion Skr6.62 Million/day Skr192.00 Million Skr- ▲ +15 days
2017 232 days Skr1.40 Billion Skr6.02 Million/day Skr178.00 Million Skr- ▲ +27 days
2016 205 days Skr1.01 Billion Skr4.96 Million/day Skr- Skr- ▼ -22 days
2015 227 days Skr1.09 Billion Skr4.82 Million/day Skr- Skr-5.00 Million ▼ -1 days
2014 228 days Skr1.02 Billion Skr4.48 Million/day Skr- Skr-4.00 Million ▲ +16 days
2013 212 days Skr879.90 Million Skr4.16 Million/day Skr- Skr- ▼ -13 days
2012 225 days Skr801.00 Million Skr3.56 Million/day Skr- Skr- ▼ -31 days
2011 256 days Skr694.00 Million Skr2.71 Million/day Skr- Skr- ▼ -40 days
2010 296 days Skr548.00 Million Skr1.85 Million/day Skr- Skr- ▲ +51 days
2009 245 days Skr626.00 Million Skr2.56 Million/day Skr- Skr- ▼ -3 days
2008 248 days Skr652.00 Million Skr2.63 Million/day Skr- Skr- ▼ -2 days
2007 249 days Skr608.00 Million Skr2.44 Million/day Skr- Skr- ▼ -3 days
2006 252 days Skr490.00 Million Skr1.95 Million/day Skr- Skr- ▼ -6 days
2005 258 days Skr430.00 Million Skr1.67 Million/day Skr- Skr- ▼ -56 days
2004 314 days Skr342.00 Million Skr1.09 Million/day Skr- Skr- ▼ -1 days
2003 314 days Skr335.00 Million Skr1.07 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)