Alligo AB Series B (ALLIGO-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. Check how tangible is Alligo AB Series B's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore ALLIGO-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Alligo AB Series B (ALLIGO-B) market capitalisation.
| 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- | — |