Adtraction Group AB (ADTR) — 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. Check ADTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore ADTR net assets growth trend to track the company's year-over-year net asset growth rate.
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 ADTR company net worth.
| 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- | — |