Alimak Hek Group AB (ALIG) — Defensive Interval Ratio

Latest as of December 2025: 551 days

Alimak Hek Group AB (ALIG) has a Defensive Interval Ratio of 551 days as of December 2025. Defensive assets of Skr2.69 Billion (cash Skr1.16 Billion, short-term investments Skr33.00 Million, receivables Skr1.50 Billion) cover 551 days of daily cash needs of Skr4.88 Million/day. Check tangible equity quality of Alimak Hek Group AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

551 days
Days of operational coverage

Defensive Assets

Skr2.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.88 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.78 Billion
SEK

Alimak Hek Group AB Defensive Interval Ratio (2011–2025)

This chart shows how Alimak Hek Group AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 551 days, meaning defensive assets of Skr2.69 Billion can fund 551 days of operations without new revenue. Also explore how fast is Alimak Hek Group AB growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alimak Hek Group AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alimak Hek Group AB from 2011 to 2025, covering 15 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 Alimak Hek Group AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 502 days Skr2.45 Billion Skr4.88 Million/day Skr1.16 Billion Skr33.00 Million ▼ -67 days
2024 569 days Skr3.02 Billion Skr5.32 Million/day Skr1.09 Billion Skr45.00 Million ▲ +403 days
2023 166 days Skr829.00 Million Skr4.99 Million/day Skr739.00 Million Skr35.00 Million ▼ -129 days
2022 295 days Skr3.00 Billion Skr10.16 Million/day Skr869.00 Million Skr38.00 Million ▼ -267 days
2021 562 days Skr1.61 Billion Skr2.86 Million/day Skr348.50 Million Skr49.80 Million ▼ -72 days
2020 633 days Skr1.53 Billion Skr2.42 Million/day Skr225.60 Million Skr24.10 Million ▲ +6 days
2019 627 days Skr1.97 Billion Skr3.14 Million/day Skr313.60 Million Skr56.20 Million ▲ +61 days
2018 567 days Skr1.84 Billion Skr3.25 Million/day Skr355.60 Million Skr- ▼ -86 days
2017 653 days Skr1.59 Billion Skr2.44 Million/day Skr341.30 Million Skr- ▲ +92 days
2016 561 days Skr766.95 Million Skr1.37 Million/day Skr230.56 Million Skr- ▲ +168 days
2015 392 days Skr476.50 Million Skr1.21 Million/day Skr- Skr- ▲ +128 days
2014 264 days Skr455.71 Million Skr1.72 Million/day Skr- Skr- ▼ -51 days
2013 315 days Skr370.88 Million Skr1.18 Million/day Skr- Skr- ▲ +67 days
2012 248 days Skr312.07 Million Skr1.26 Million/day Skr- Skr- ▲ +162 days
2011 86 days Skr118.28 Million Skr1.38 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)