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.
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. For the complete balance sheet picture, see Adventure Box Technology AB balance sheet assets.
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. See Adventure Box Technology AB (ADVBOX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |