Arlandastad Group AB (AGROUP) — Defensive Interval Ratio

Latest as of June 2026: 180 days

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.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

Skr261.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.45 Million
Current Liabilities ÷ 365

Current Liabilities

Skr530.00 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 June 2026, the ratio stands at 180 days, meaning defensive assets of Skr261.00 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see Arlandastad Group AB (AGROUP) total assets.

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. See working capital position of Arlandastad Group AB 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)