AddLife AB (publ) (ALIF-B) — Defensive Interval Ratio

Latest as of June 2026: 171 days

AddLife AB (publ) (ALIF-B) has a Defensive Interval Ratio of 171 days as of June 2026. Defensive assets of Skr1.93 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.93 Billion) cover 171 days of daily cash needs of Skr11.28 Million/day.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

Skr1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr11.28 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.12 Billion
SEK

AddLife AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how AddLife AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 171 days, meaning defensive assets of Skr1.93 Billion can fund 171 days of operations without new revenue. For the complete balance sheet picture, see ALIF-B current and non-current assets.

Annual Defensive Interval Ratio for AddLife AB (publ) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for AddLife AB (publ) from 2012 to 2025, covering 14 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 AddLife AB (publ) current assets vs equity 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 228 days Skr2.50 Billion Skr10.93 Million/day Skr813.00 Million Skr- ▼ -13 days
2024 241 days Skr2.11 Billion Skr8.73 Million/day Skr331.00 Million Skr- ▲ +86 days
2023 155 days Skr1.83 Billion Skr11.79 Million/day Skr272.00 Million Skr77.00 Million ▲ +22 days
2022 134 days Skr1.63 Billion Skr12.21 Million/day Skr376.00 Million Skr-94.00 Million ▲ +19 days
2021 115 days Skr1.55 Billion Skr13.46 Million/day Skr345.30 Million Skr-13.60 Million ▼ -94 days
2020 209 days Skr1.00 Billion Skr4.78 Million/day Skr216.00 Million Skr-10.20 Million ▲ +40 days
2019 169 days Skr656.00 Million Skr3.88 Million/day Skr99.10 Million Skr-3.70 Million ▲ +24 days
2018 145 days Skr603.00 Million Skr4.17 Million/day Skr61.00 Million Skr-4.70 Million ▲ +13 days
2017 131 days Skr358.20 Million Skr2.73 Million/day Skr11.00 Million Skr-5.60 Million ▼ -36 days
2016 167 days Skr342.50 Million Skr2.05 Million/day Skr14.70 Million Skr- ▼ -9 days
2015 176 days Skr247.80 Million Skr1.41 Million/day Skr- Skr- ▼ -121 days
2014 297 days Skr239.30 Million Skr805.21K/day Skr- Skr- ▲ +121 days
2013 176 days Skr112.70 Million Skr638.63K/day Skr- Skr- ▼ -20 days
2012 196 days Skr114.10 Million Skr581.37K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)