Alcadon Group AB (ALCA) — Defensive Interval Ratio

Latest as of September 2025: 334 days

Alcadon Group AB (ALCA) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of Skr292.00 Million (cash Skr38.20 Million, short-term investments Skr-, receivables Skr253.80 Million) cover 334 days of daily cash needs of Skr873.15K/day. Check tangible net worth ratio of Alcadon Group AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

Skr292.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr873.15K
Current Liabilities ÷ 365

Current Liabilities

Skr318.70 Million
SEK

Alcadon Group AB Defensive Interval Ratio (2015–2025)

This chart shows how Alcadon Group AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 334 days, meaning defensive assets of Skr292.00 Million can fund 334 days of operations without new revenue. Also explore Alcadon Group AB (ALCA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alcadon Group AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alcadon Group AB from 2015 to 2025, covering 11 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 market cap of Alcadon Group AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 260 days Skr256.20 Million Skr984.38K/day Skr- Skr- ▼ -22 days
2024 283 days Skr315.10 Million Skr1.12 Million/day Skr57.90 Million Skr- ▼ -30 days
2023 313 days Skr356.94 Million Skr1.14 Million/day Skr62.52 Million Skr- ▲ +32 days
2022 280 days Skr396.22 Million Skr1.41 Million/day Skr101.26 Million Skr- ▲ +5 days
2021 275 days Skr163.91 Million Skr595.41K/day Skr28.37 Million Skr- ▲ +165 days
2020 110 days Skr58.63 Million Skr531.82K/day Skr5.55 Million Skr- ▼ -64 days
2019 175 days Skr58.86 Million Skr337.10K/day Skr17.68 Million Skr- ▼ -59 days
2018 233 days Skr81.54 Million Skr349.34K/day Skr27.61 Million Skr- ▼ -144 days
2017 378 days Skr125.30 Million Skr331.69K/day Skr43.36 Million Skr- ▲ +22 days
2016 355 days Skr49.79 Million Skr140.06K/day Skr20.62 Million Skr- ▲ +314 days
2015 42 days Skr23.81 Million Skr571.46K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)