Adtraction Group AB (ADTR) — Defensive Interval Ratio

Latest as of March 2026: 278 days

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 ADTR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

Skr208.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr747.21K
Current Liabilities ÷ 365

Current Liabilities

Skr272.73 Million
SEK

Adtraction Group AB Defensive Interval Ratio (2018–2025)

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. See Adtraction Group AB (ADTR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adtraction Group AB (2018–2025)

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 live market cap and the full company financial profile, see Adtraction Group AB (ADTR) total market value.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)