Alpcot Holding AB Series B (ALPCOT-B) — Defensive Interval Ratio
Alpcot Holding AB Series B (ALPCOT-B) has a Defensive Interval Ratio of 457 days as of December 2024. Defensive assets of Skr24.67 Million (cash Skr-, short-term investments Skr-, receivables Skr24.67 Million) cover 457 days of daily cash needs of Skr53.94K/day. See Alpcot Holding AB Series B (ALPCOT-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpcot Holding AB Series B Defensive Interval Ratio (2019–2024)
This chart shows how Alpcot Holding AB Series B's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 457 days, meaning defensive assets of Skr24.67 Million can fund 457 days of operations without new revenue. See Alpcot Holding AB Series B balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alpcot Holding AB Series B (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alpcot Holding AB Series B from 2019 to 2024, covering 6 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 Alpcot Holding AB Series B market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |