Adtraction Group AB Defensive Interval Ratio
Adtraction Group AB defensive interval ratio. Adtraction Group AB (ADTR) has a Defensive Interval Ratio of 278 days as of March 2026. Defensive assets of Skr208.05 Million (cash Skr-, short-term investments Skr-, receivables Skr208.05 Million) cover 278 days of daily cash needs of Skr747.21K/day. See Adtraction Group AB working capital to net assets 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 Adtraction Group AB (2018–2025)
Defensive interval ratio of Adtraction Group AB from 2018 to 2025. This chart shows how Adtraction Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 278 days, meaning defensive assets of Skr208.05 Million can fund 278 days of operations without new revenue. Read ADTR liabilities breakdown for a breakdown of total debt and financial obligations.
Adtraction Group AB Defensive Interval Ratio by Year (2018–2025)
Adtraction Group AB defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Adtraction Group 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 the complete balance sheet picture, see ADTR current and non-current assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 286 days | Skr242.31 Million | Skr845.86K/day | Skr- | Skr- | ▲ +158 days |
| 2024 | 129 days | Skr101.91 Million | Skr791.55K/day | Skr- | Skr- | ▼ -37 days |
| 2023 | 166 days | Skr125.00 Million | Skr754.27K/day | Skr- | Skr- | ▼ -133 days |
| 2022 | 299 days | Skr178.56 Million | Skr597.72K/day | Skr- | Skr- | ▲ +30 days |
| 2021 | 269 days | Skr140.95 Million | Skr524.30K/day | Skr- | Skr- | ▼ -29 days |
| 2020 | 298 days | Skr110.45 Million | Skr371.04K/day | Skr- | Skr- | ▼ -52 days |
| 2019 | 350 days | Skr102.98 Million | Skr294.19K/day | Skr- | Skr- | ▲ +0 days |
| 2018 | 350 days | Skr86.53 Million | Skr247.25K/day | Skr- | Skr- | — |