Alpcot Holding AB Series B Defensive Interval Ratio
Alpcot Holding AB Series B defensive interval ratio. Alpcot Holding AB Series B (ALPCOT-B) has a Defensive Interval Ratio of 5163 days as of December 2025. Defensive assets of Skr34.45 Million (cash Skr-, short-term investments Skr-, receivables Skr34.45 Million) cover 5163 days of daily cash needs of Skr6.67K/day. See working capital position of Alpcot Holding 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 Alpcot Holding AB Series B (2019–2025)
Defensive interval ratio of Alpcot Holding AB Series B from 2019 to 2025. This chart shows how Alpcot Holding AB Series B's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 5163 days, meaning defensive assets of Skr34.45 Million can fund 5163 days of operations without new revenue. Check how resilient are Alpcot Holding AB Series B's assets to evaluate the company's liquid asset resilience ratio.
Alpcot Holding AB Series B Defensive Interval Ratio by Year (2019–2025)
Alpcot Holding AB Series B defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alpcot Holding AB Series B 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 the complete balance sheet picture, see how large is Alpcot Holding AB Series B's balance sheet.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5163 days | Skr34.45 Million | Skr6.67K/day | Skr- | Skr- | ▲ +4705 days |
| 2024 | 457 days | Skr24.67 Million | Skr53.94K/day | Skr- | Skr- | ▲ +448 days |
| 2023 | 9 days | Skr632.00K | Skr68.70K/day | Skr- | Skr-360.00K | ▼ -369 days |
| 2022 | 378 days | Skr9.51 Million | Skr25.16K/day | Skr- | Skr-1.81 Million | ▲ +323 days |
| 2021 | 55 days | Skr1.12 Million | Skr20.28K/day | Skr- | Skr- | ▲ +49 days |
| 2020 | 7 days | Skr238.08K | Skr36.11K/day | Skr- | Skr- | ▲ +6 days |
| 2019 | 0 days | Skr13.06K | Skr62.01K/day | Skr- | Skr- | — |