Byggmästare Anders J Ahlström Holding AB (publ) Defensive Interval Ratio

Latest as of June 2026: 3146 days

Byggmästare Anders J Ahlström Holding AB (publ) defensive interval ratio. Byggmästare Anders J Ahlström Holding AB (publ) (AJA-B) has a Defensive Interval Ratio of 3146 days as of June 2026. Defensive assets of Skr6.80 Million (cash Skr-, short-term investments Skr-, receivables Skr6.80 Million) cover 3146 days of daily cash needs of Skr2.16K/day. Explore Byggmästare Anders J Ahlström Holding AB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

3146 days
Days of operational coverage

Defensive Assets

Skr6.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.16K
Current Liabilities ÷ 365

Current Liabilities

Skr789.00K
SEK

Defensive Interval Ratio of Byggmästare Anders J Ahlström Holding AB (publ) (2013–2025)

Defensive interval ratio of Byggmästare Anders J Ahlström Holding AB (publ) from 2013 to 2025. This chart shows how Byggmästare Anders J Ahlström Holding AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 3146 days, meaning defensive assets of Skr6.80 Million can fund 3146 days of operations without new revenue. Read debt load of Byggmästare Anders J Ahlström Holding AB for a breakdown of total debt and financial obligations.

Byggmästare Anders J Ahlström Holding AB (publ) Defensive Interval Ratio by Year (2013–2025)

Byggmästare Anders J Ahlström Holding AB (publ) defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Byggmästare Anders J Ahlström Holding AB (publ) from 2013 to 2025, covering 13 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 Byggmästare Anders J Ahlström Holding AB total assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 687 days Skr1.74 Million Skr2.53K/day Skr- Skr- ▲ +600 days
2024 87 days Skr4.53 Million Skr51.81K/day Skr- Skr- ▲ +2 days
2023 86 days Skr27.55 Million Skr321.63K/day Skr- Skr-3.11 Million ▼ -5 days
2022 91 days Skr65.05 Million Skr716.87K/day Skr- Skr-7.85 Million ▲ +28 days
2021 63 days Skr65.61 Million Skr1.04 Million/day Skr- Skr-21.46 Million ▼ -17 days
2020 80 days Skr8.14 Million Skr101.75K/day Skr- Skr-27.30 Million ▲ +228 days
2019 -148 days Skr-17.66 Million Skr119.26K/day Skr- Skr-22.31 Million ▲ +182 days
2018 -330 days Skr-61.42 Million Skr186.08K/day Skr- Skr-103.09 Million ▲ +9752 days
2017 -10082 days Skr-1.53 Billion Skr152.24K/day Skr- Skr-1.55 Billion ▼ -10185 days
2016 103 days Skr16.63 Million Skr161.97K/day Skr- Skr- ▲ +29 days
2015 74 days Skr13.23 Million Skr178.86K/day Skr- Skr- ▲ +71 days
2014 3 days Skr213.00K Skr75.67K/day Skr- Skr- ▼ -6 days
2013 8 days Skr252.00K Skr29.76K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)