ADDvise Group B (ADDV-B) — Defensive Interval Ratio

Latest as of September 2025: 204 days

ADDvise Group B (ADDV-B) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of Skr372.60 Million (cash Skr-, short-term investments Skr0.00, receivables Skr372.60 Million) cover 204 days of daily cash needs of Skr1.82 Million/day. See ADDV-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Skr372.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.82 Million
Current Liabilities ÷ 365

Current Liabilities

Skr665.40 Million
SEK

ADDvise Group B Defensive Interval Ratio (2008–2024)

This chart shows how ADDvise Group B's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of Skr372.60 Million can fund 204 days of operations without new revenue. See net asset quality index of ADDvise Group B to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ADDvise Group B (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for ADDvise Group B from 2008 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 ADDV-B market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 304 days Skr508.60 Million Skr1.67 Million/day Skr- Skr123.20 Million ▲ +144 days
2023 159 days Skr303.00 Million Skr1.90 Million/day Skr- Skr- ▼ -120 days
2022 279 days Skr306.01 Million Skr1.09 Million/day Skr- Skr-12.88 Million ▼ -5 days
2021 284 days Skr135.65 Million Skr477.52K/day Skr- Skr-14.12 Million ▲ +125 days
2020 159 days Skr49.04 Million Skr307.54K/day Skr- Skr- ▼ -50 days
2019 209 days Skr72.41 Million Skr345.67K/day Skr- Skr0.00 ▼ -4 days
2018 213 days Skr59.14 Million Skr277.24K/day Skr- Skr7.53 Million ▼ -44 days
2017 258 days Skr79.33 Million Skr308.06K/day Skr12.04 Million Skr8.86 Million ▼ -53 days
2016 310 days Skr71.37 Million Skr230.04K/day Skr25.19 Million Skr0.00 ▲ +134 days
2015 177 days Skr19.54 Million Skr110.68K/day Skr- Skr5.89 Million ▼ -104 days
2014 280 days Skr55.36 Million Skr197.61K/day Skr- Skr32.38 Million ▲ +120 days
2013 160 days Skr15.83 Million Skr99.01K/day Skr- Skr- ▲ +31 days
2012 128 days Skr12.23 Million Skr95.27K/day Skr- Skr- ▼ -26 days
2011 155 days Skr5.75 Million Skr37.13K/day Skr- Skr- ▲ +167 days
2010 -12 days Skr-421.00K Skr36.05K/day Skr- Skr- ▼ -326 days
2008 315 days Skr9.05 Million Skr28.75K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)