Anoto Group AB (ANOT) — Defensive Interval Ratio

Latest as of December 2025: 40 days

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. Check Anoto Group AB (ANOT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

Skr7.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr194.66K
Current Liabilities ÷ 365

Current Liabilities

Skr71.05 Million
SEK

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. Also explore net asset momentum of Anoto Group AB to track the company's year-over-year net asset growth rate.

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 market value of Anoto Group AB.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)