Adventure Box Technology AB (ADVBOX) — Defensive Interval Ratio
Adventure Box Technology AB (ADVBOX) has a Defensive Interval Ratio of 18 days as of December 2024. Defensive assets of Skr690.00K (cash Skr-, short-term investments Skr-, receivables Skr690.00K) cover 18 days of daily cash needs of Skr38.07K/day. Check tangible net worth ratio of Adventure Box Technology AB to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adventure Box Technology AB Defensive Interval Ratio (2016–2024)
This chart shows how Adventure Box Technology AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 18 days, meaning defensive assets of Skr690.00K can fund 18 days of operations without new revenue. Also explore how fast is Adventure Box Technology AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adventure Box Technology AB (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Adventure Box Technology AB from 2016 to 2024, covering 9 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 ADVBOX company net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18 days | Skr690.00K | Skr38.07K/day | Skr- | Skr- | ▲ +15 days |
| 2023 | 3 days | Skr22.00K | Skr6.54K/day | Skr- | Skr- | ▼ -147 days |
| 2022 | 150 days | Skr1.48 Million | Skr9.84K/day | Skr- | Skr- | ▲ +116 days |
| 2021 | 34 days | Skr655.00K | Skr19.52K/day | Skr- | Skr- | ▲ +11 days |
| 2020 | 23 days | Skr371.00K | Skr16.22K/day | Skr- | Skr- | ▼ -44 days |
| 2019 | 67 days | Skr412.00K | Skr6.17K/day | Skr- | Skr- | ▲ +40 days |
| 2018 | 27 days | Skr94.00K | Skr3.45K/day | Skr- | Skr- | ▼ -8 days |
| 2017 | 35 days | Skr115.15K | Skr3.28K/day | Skr- | Skr- | ▲ +35 days |
| 2016 | 0 days | Skr0.00 | Skr1.99K/day | Skr- | Skr- | — |