AGES Industri AB (publ) (AGES-B) — Defensive Interval Ratio

Latest as of June 2026: 183 days

AGES Industri AB (publ) (AGES-B) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of Skr131.00 Million (cash Skr-, short-term investments Skr-, receivables Skr131.00 Million) cover 183 days of daily cash needs of Skr717.81K/day.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

Skr131.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr717.81K
Current Liabilities ÷ 365

Current Liabilities

Skr262.00 Million
SEK

AGES Industri AB (publ) Defensive Interval Ratio (2013–2025)

This chart shows how AGES Industri AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 183 days, meaning defensive assets of Skr131.00 Million can fund 183 days of operations without new revenue. For the complete balance sheet picture, see AGES Industri AB (publ) asset portfolio.

Annual Defensive Interval Ratio for AGES Industri AB (publ) (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AGES Industri AB (publ) from 2013 to 2025, covering 13 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 AGES-B net 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)
2025 169 days Skr103.00 Million Skr610.96K/day Skr7.00 Million Skr- ▲ +23 days
2024 146 days Skr150.24 Million Skr1.03 Million/day Skr14.25 Million Skr- ▼ -11 days
2023 157 days Skr176.85 Million Skr1.13 Million/day Skr12.14 Million Skr- ▲ +5 days
2022 151 days Skr175.15 Million Skr1.16 Million/day Skr11.72 Million Skr- ▼ -9 days
2021 160 days Skr200.80 Million Skr1.25 Million/day Skr7.96 Million Skr- ▲ +27 days
2020 133 days Skr132.56 Million Skr998.44K/day Skr5.46 Million Skr- ▼ -24 days
2019 156 days Skr156.69 Million Skr1.00 Million/day Skr10.52 Million Skr- ▼ -24 days
2018 181 days Skr207.33 Million Skr1.15 Million/day Skr7.28 Million Skr0.00 ▼ -37 days
2017 218 days Skr261.40 Million Skr1.20 Million/day Skr11.43 Million Skr1.41 Million ▲ +4 days
2016 214 days Skr190.16 Million Skr888.88K/day Skr11.00K Skr1.41 Million ▼ -21 days
2015 235 days Skr200.16 Million Skr850.23K/day Skr- Skr1.41 Million ▲ +1 days
2014 235 days Skr182.63 Million Skr778.74K/day Skr- Skr2.48 Million ▲ +13 days
2013 222 days Skr145.06 Million Skr653.48K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)