Arlandastad Group AB (AGROUP) — Defensive Interval Ratio

Latest as of March 2026: 260 days

Arlandastad Group AB (AGROUP) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of Skr232.00 Million (cash Skr-, short-term investments Skr-, receivables Skr232.00 Million) cover 260 days of daily cash needs of Skr893.15K/day. See Arlandastad Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

Skr232.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr893.15K
Current Liabilities ÷ 365

Current Liabilities

Skr326.00 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 March 2026, the ratio stands at 260 days, meaning defensive assets of Skr232.00 Million can fund 260 days of operations without new revenue. See AGROUP net asset quality score to measure how much of total assets are equity-financed.

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 AGROUP stock 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- ▼ -55 days
2022 203 days Skr127.47 Million Skr628.12K/day Skr- Skr762.00K ▲ +26 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)