Ambea AB (AMBEA) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Ambea AB (AMBEA) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of Skr1.64 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.64 Billion) cover 134 days of daily cash needs of Skr12.23 Million/day. See Ambea AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

Skr1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr12.23 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.46 Billion
SEK

Ambea AB Defensive Interval Ratio (2014–2025)

This chart shows how Ambea AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of Skr1.64 Billion can fund 134 days of operations without new revenue. See AMBEA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ambea AB (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ambea AB from 2014 to 2025, covering 12 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 Ambea AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 148 days Skr1.86 Billion Skr12.53 Million/day Skr133.00 Million Skr- ▲ +28 days
2024 120 days Skr1.42 Billion Skr11.76 Million/day Skr28.00 Million Skr- ▼ -19 days
2023 139 days Skr1.40 Billion Skr10.03 Million/day Skr6.00 Million Skr- ▼ -37 days
2022 176 days Skr1.58 Billion Skr8.96 Million/day Skr259.00 Million Skr- ▲ +58 days
2021 118 days Skr1.40 Billion Skr11.85 Million/day Skr86.00 Million Skr- ▲ +10 days
2020 107 days Skr1.23 Billion Skr11.48 Million/day Skr25.00 Million Skr- ▲ +5 days
2019 102 days Skr1.23 Billion Skr12.01 Million/day Skr52.00 Million Skr- ▼ -19 days
2018 122 days Skr784.00 Million Skr6.45 Million/day Skr62.00 Million Skr- ▼ -13 days
2017 135 days Skr827.00 Million Skr6.15 Million/day Skr87.00 Million Skr- ▼ -221 days
2016 356 days Skr953.00 Million Skr2.68 Million/day Skr318.00 Million Skr- ▲ +249 days
2015 107 days Skr426.00 Million Skr3.98 Million/day Skr- Skr- ▼ -187 days
2014 294 days Skr441.00 Million Skr1.50 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)