Alligo AB Series B Defensive Interval Ratio
Alligo AB Series B defensive interval ratio. Alligo AB Series B (ALLIGO-B) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of Skr1.53 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.53 Billion) cover 244 days of daily cash needs of Skr6.25 Million/day. See working capital to net assets of Alligo AB Series B 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 Alligo AB Series B (2018–2025)
Defensive interval ratio of Alligo AB Series B from 2018 to 2025. This chart shows how Alligo AB Series B's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of Skr1.53 Billion can fund 244 days of operations without new revenue. Read Alligo AB Series B total liabilities for a breakdown of total debt and financial obligations.
Alligo AB Series B Defensive Interval Ratio by Year (2018–2025)
Alligo AB Series B defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alligo AB Series B from 2018 to 2025, covering 8 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 Alligo AB Series B asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | Skr1.49 Billion | Skr6.01 Million/day | Skr- | Skr- | ▲ +24 days |
| 2024 | 225 days | Skr1.40 Billion | Skr6.22 Million/day | Skr- | Skr- | ▲ +18 days |
| 2023 | 207 days | Skr1.16 Billion | Skr5.61 Million/day | Skr- | Skr- | ▼ -13 days |
| 2022 | 221 days | Skr1.28 Billion | Skr5.82 Million/day | Skr- | Skr- | ▲ +48 days |
| 2021 | 172 days | Skr1.29 Billion | Skr7.50 Million/day | Skr- | Skr- | ▼ -45 days |
| 2020 | 218 days | Skr1.29 Billion | Skr5.93 Million/day | Skr- | Skr- | ▼ -384 days |
| 2019 | 602 days | Skr2.52 Billion | Skr4.19 Million/day | Skr- | Skr- | ▲ +294 days |
| 2018 | 309 days | Skr1.15 Billion | Skr3.72 Million/day | Skr- | Skr- | — |