Alleima AB (publ) (ALLEI) — 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 working capital position of Alleima AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alleima AB (publ) Defensive Interval Ratio (2019–2025)
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. See Alleima AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alleima AB (publ) (2019–2025)
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 live market cap and the full company financial profile, see market cap 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- | — |