AGES Industri AB (publ) (AGES-B) — Defensive Interval Ratio
AGES Industri AB (publ) (AGES-B) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of Skr123.00 Million (cash Skr11.00 Million, short-term investments Skr-, receivables Skr112.00 Million) cover 189 days of daily cash needs of Skr649.32K/day. Check AGES-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGES Industri AB (publ) Defensive Interval Ratio (2013–2024)
This chart shows how AGES Industri AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 189 days, meaning defensive assets of Skr123.00 Million can fund 189 days of operations without new revenue. Also explore AGES-B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AGES Industri AB (publ) (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for AGES Industri AB (publ) from 2013 to 2024, covering 12 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 AGES Industri AB (publ) (AGES-B) market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |