Arlandastad Group AB Defensive Interval Ratio
Arlandastad Group AB defensive interval ratio. Arlandastad Group AB (AGROUP) has a Defensive Interval Ratio of 180 days as of June 2026. Defensive assets of Skr261.00 Million (cash Skr-, short-term investments Skr-, receivables Skr261.00 Million) cover 180 days of daily cash needs of Skr1.45 Million/day. See Arlandastad Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arlandastad Group AB (2017–2025)
Defensive interval ratio of Arlandastad Group AB from 2017 to 2025. This chart shows how Arlandastad Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 180 days, meaning defensive assets of Skr261.00 Million can fund 180 days of operations without new revenue. Check Arlandastad Group AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
Arlandastad Group AB Defensive Interval Ratio by Year (2017–2025)
Arlandastad Group AB defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see AGROUP asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | Skr155.45 Million | Skr1.30 Million/day | Skr- | Skr- | ▼ -44 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- | — |