Alligo AB Series B (ALLIGO-B) — Defensive Interval Ratio

Latest as of March 2026: 244 days

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.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

Skr1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.25 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.28 Billion
SEK

Alligo AB Series B Defensive Interval Ratio (2018–2025)

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. For the complete balance sheet picture, see ALLIGO-B total assets.

Annual Defensive Interval Ratio for Alligo AB Series B (2018–2025)

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. See Alligo AB Series B (ALLIGO-B) working capital ratio 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)