Arlandastad Group AB (AGROUP) — Defensive Interval Ratio

Latest as of December 2025: 263 days

Arlandastad Group AB (AGROUP) has a Defensive Interval Ratio of 263 days as of December 2025. Defensive assets of Skr214.00 Million (cash Skr-, short-term investments Skr-, receivables Skr214.00 Million) cover 263 days of daily cash needs of Skr813.72K/day. Check Arlandastad Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

Skr214.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr813.72K
Current Liabilities ÷ 365

Current Liabilities

Skr297.01 Million
SEK

Arlandastad Group AB Defensive Interval Ratio (2017–2025)

This chart shows how Arlandastad Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 263 days, meaning defensive assets of Skr214.00 Million can fund 263 days of operations without new revenue. Also explore how fast is Arlandastad Group AB growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arlandastad Group AB (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arlandastad Group AB from 2017 to 2025, 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 Arlandastad Group AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 263 days Skr214.00 Million Skr813.72K/day Skr- Skr- ▲ +99 days
2024 164 days Skr174.12 Million Skr1.06 Million/day Skr- Skr- ▲ +16 days
2023 148 days Skr161.23 Million Skr1.09 Million/day Skr- Skr- ▼ -64 days
2022 212 days Skr133.13 Million Skr628.12K/day Skr- Skr762.00K ▲ +35 days
2021 177 days Skr82.58 Million Skr467.31K/day Skr- Skr- ▼ -94 days
2020 271 days Skr75.28 Million Skr277.99K/day Skr- Skr- ▼ -69 days
2019 339 days Skr75.64 Million Skr222.81K/day Skr- Skr- ▲ +25 days
2018 314 days Skr51.48 Million Skr163.94K/day Skr- Skr- ▲ +29 days
2017 285 days Skr12.65 Million Skr44.41K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)