Alleima AB (publ) Defensive Interval Ratio
Alleima AB (publ) defensive interval ratio. Alleima AB (publ) (ALLEI) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of Skr3.40 Billion (cash Skr-, short-term investments Skr-, receivables Skr3.40 Billion) cover 290 days of daily cash needs of Skr11.70 Million/day. See how liquid is Alleima AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alleima AB (publ) (2019–2025)
Defensive interval ratio of Alleima AB (publ) from 2019 to 2025. This chart shows how Alleima AB (publ)'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of Skr3.40 Billion can fund 290 days of operations without new revenue. Read ALLEI current and long-term liabilities for a breakdown of total debt and financial obligations.
Alleima AB (publ) Defensive Interval Ratio by Year (2019–2025)
Alleima AB (publ) defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alleima AB (publ) from 2019 to 2025, covering 7 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 total assets of Alleima AB (publ).
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 290 days | Skr3.40 Billion | Skr11.70 Million/day | Skr- | Skr- | ▲ +55 days |
| 2024 | 235 days | Skr3.29 Billion | Skr14.00 Million/day | Skr- | Skr- | ▲ +13 days |
| 2023 | 222 days | Skr3.06 Billion | Skr13.77 Million/day | Skr- | Skr101.00 Million | ▼ -7 days |
| 2022 | 230 days | Skr3.26 Billion | Skr14.20 Million/day | Skr- | Skr- | ▲ +61 days |
| 2021 | 169 days | Skr2.74 Billion | Skr16.26 Million/day | Skr- | Skr- | ▼ -16 days |
| 2020 | 185 days | Skr1.87 Billion | Skr10.14 Million/day | Skr- | Skr- | ▲ +65 days |
| 2019 | 120 days | Skr2.47 Billion | Skr20.57 Million/day | Skr- | Skr- | — |