Anoto Group AB (ANOT) — Defensive Interval Ratio
Anoto Group AB (ANOT) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of Skr7.80 Million (cash Skr196.00K, short-term investments Skr-, receivables Skr7.60 Million) cover 40 days of daily cash needs of Skr194.66K/day. See Anoto Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anoto Group AB Defensive Interval Ratio (2000–2025)
This chart shows how Anoto Group AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 40 days, meaning defensive assets of Skr7.80 Million can fund 40 days of operations without new revenue. See Anoto Group AB (ANOT) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Anoto Group AB (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Anoto Group AB from 2000 to 2025, covering 26 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 how much is Anoto Group AB worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | Skr7.80 Million | Skr194.66K/day | Skr196.00K | Skr- | ▼ -174 days |
| 2024 | 214 days | Skr37.21 Million | Skr173.51K/day | Skr3.81 Million | Skr- | ▲ +129 days |
| 2023 | 86 days | Skr16.12 Million | Skr187.70K/day | Skr2.62 Million | Skr- | ▲ +65 days |
| 2022 | 21 days | Skr7.48 Million | Skr361.53K/day | Skr1.72 Million | Skr- | ▼ -55 days |
| 2021 | 75 days | Skr21.97 Million | Skr291.31K/day | Skr3.88 Million | Skr- | ▼ -74 days |
| 2020 | 149 days | Skr19.49 Million | Skr130.48K/day | Skr2.13 Million | Skr-1.47 Million | ▼ -129 days |
| 2019 | 278 days | Skr47.50 Million | Skr170.94K/day | Skr20.38 Million | Skr-1.42 Million | ▲ +18 days |
| 2018 | 260 days | Skr47.47 Million | Skr182.31K/day | Skr5.46 Million | Skr-1.78 Million | ▼ -60 days |
| 2017 | 321 days | Skr66.89 Million | Skr208.69K/day | Skr31.66 Million | Skr-1.35 Million | ▲ +217 days |
| 2016 | 103 days | Skr40.38 Million | Skr390.93K/day | Skr5.55 Million | Skr- | ▼ -171 days |
| 2015 | 274 days | Skr116.82 Million | Skr425.59K/day | Skr- | Skr- | ▲ +84 days |
| 2014 | 190 days | Skr53.54 Million | Skr281.34K/day | Skr- | Skr- | ▲ +7 days |
| 2013 | 183 days | Skr52.73 Million | Skr287.54K/day | Skr- | Skr- | ▲ +35 days |
| 2012 | 149 days | Skr33.65 Million | Skr226.49K/day | Skr- | Skr- | ▼ -91 days |
| 2011 | 240 days | Skr46.42 Million | Skr193.39K/day | Skr- | Skr- | ▲ +89 days |
| 2010 | 151 days | Skr28.24 Million | Skr187.35K/day | Skr- | Skr- | ▼ -284 days |
| 2009 | 435 days | Skr66.78 Million | Skr153.47K/day | Skr- | Skr504.00K | ▼ -3 days |
| 2008 | 438 days | Skr85.53 Million | Skr195.18K/day | Skr- | Skr36.19 Million | ▲ +77 days |
| 2007 | 361 days | Skr107.83 Million | Skr298.71K/day | Skr- | Skr74.23 Million | ▼ -166 days |
| 2006 | 527 days | Skr161.78 Million | Skr306.99K/day | Skr- | Skr126.63 Million | ▲ +170 days |
| 2005 | 357 days | Skr143.09 Million | Skr400.60K/day | Skr- | Skr175.94 Million | ▲ +21 days |
| 2004 | 336 days | Skr49.00 Million | Skr145.69K/day | Skr- | Skr12.73 Million | ▼ -454 days |
| 2003 | 790 days | Skr135.81 Million | Skr171.84K/day | Skr- | Skr97.47 Million | ▲ +220 days |
| 2002 | 571 days | Skr207.54 Million | Skr363.61K/day | Skr- | Skr120.09 Million | ▼ -198 days |
| 2001 | 768 days | Skr322.03 Million | Skr419.05K/day | Skr- | Skr274.47 Million | ▼ -982 days |
| 2000 | 1750 days | Skr392.51 Million | Skr224.27K/day | Skr- | Skr344.23 Million | — |