ALM Equity AB (publ) (ALM) — Defensive Interval Ratio

Latest as of June 2026: 288 days

ALM Equity AB (publ) (ALM) has a Defensive Interval Ratio of 288 days as of June 2026. Defensive assets of Skr547.00 Million (cash Skr-, short-term investments Skr60.00 Million, receivables Skr487.00 Million) cover 288 days of daily cash needs of Skr1.90 Million/day.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

Skr547.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.90 Million
Current Liabilities ÷ 365

Current Liabilities

Skr693.00 Million
SEK

ALM Equity AB (publ) Defensive Interval Ratio (2000–2025)

This chart shows how ALM Equity AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 288 days, meaning defensive assets of Skr547.00 Million can fund 288 days of operations without new revenue. For the complete balance sheet picture, see ALM total assets.

Annual Defensive Interval Ratio for ALM Equity AB (publ) (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for ALM Equity AB (publ) from 2000 to 2025, covering 18 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 ALM Equity AB (publ) short-term liquidity 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 1682 days Skr1.26 Billion Skr750.68K/day Skr820.00 Million Skr81.00 Million ▲ +914 days
2024 769 days Skr2.46 Billion Skr3.19 Million/day Skr1.67 Billion Skr102.00 Million ▲ +653 days
2023 116 days Skr866.00 Million Skr7.47 Million/day Skr444.00 Million Skr73.00 Million ▲ +50 days
2022 66 days Skr547.00 Million Skr8.30 Million/day Skr- Skr108.00 Million ▼ -263 days
2021 328 days Skr2.67 Billion Skr8.13 Million/day Skr1.95 Billion Skr192.00 Million ▲ +83 days
2020 246 days Skr1.61 Billion Skr6.56 Million/day Skr722.00 Million Skr368.00 Million ▲ +162 days
2019 84 days Skr675.00 Million Skr8.05 Million/day Skr- Skr337.00 Million ▼ -102 days
2018 186 days Skr697.88 Million Skr3.76 Million/day Skr- Skr366.88 Million ▲ +9 days
2017 176 days Skr682.14 Million Skr3.87 Million/day Skr- Skr118.14 Million ▲ +17 days
2016 159 days Skr805.89 Million Skr5.06 Million/day Skr517.68 Million Skr35.04 Million ▲ +59 days
2015 100 days Skr294.13 Million Skr2.94 Million/day Skr- Skr27.97 Million ▲ +91 days
2014 10 days Skr30.75 Million Skr3.21 Million/day Skr- Skr24.16 Million ▼ -120 days
2013 130 days Skr273.64 Million Skr2.11 Million/day Skr- Skr49.42 Million ▼ -9 days
2012 139 days Skr216.46 Million Skr1.56 Million/day Skr- Skr69.74 Million ▲ +83 days
2011 56 days Skr78.12 Million Skr1.40 Million/day Skr- Skr13.81 Million ▲ +21 days
2010 34 days Skr36.32 Million Skr1.05 Million/day Skr- Skr12.47 Million ▼ -92 days
2009 127 days Skr40.13 Million Skr316.05K/day Skr- Skr27.81 Million ▲ +113 days
2000 14 days Skr6.22 Million Skr456.38K/day Skr- Skr6.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)