AppSpotr AB (APTR) — Defensive Interval Ratio

Latest as of September 2025: 105 days

AppSpotr AB (APTR) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of Skr1.59 Million (cash Skr-, short-term investments Skr-, receivables Skr1.59 Million) cover 105 days of daily cash needs of Skr15.16K/day. See AppSpotr AB (APTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

Skr1.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.16K
Current Liabilities ÷ 365

Current Liabilities

Skr5.53 Million
SEK

AppSpotr AB Defensive Interval Ratio (2012–2024)

This chart shows how AppSpotr AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of Skr1.59 Million can fund 105 days of operations without new revenue. See how leveraged is AppSpotr AB's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AppSpotr AB (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for AppSpotr AB from 2012 to 2024, covering 13 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 AppSpotr AB (APTR) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 156 days Skr1.65 Million Skr10.55K/day Skr- Skr- ▲ +65 days
2023 92 days Skr1.04 Million Skr11.32K/day Skr- Skr- ▼ -79 days
2022 171 days Skr2.45 Million Skr14.36K/day Skr- Skr- ▲ +43 days
2021 128 days Skr2.85 Million Skr22.30K/day Skr- Skr- ▲ +24 days
2020 103 days Skr2.09 Million Skr20.28K/day Skr- Skr- ▲ +54 days
2019 49 days Skr1.96 Million Skr39.73K/day Skr- Skr- ▼ -12 days
2018 61 days Skr1.32 Million Skr21.68K/day Skr- Skr- ▲ +36 days
2017 25 days Skr542.79K Skr22.01K/day Skr- Skr- ▼ -87 days
2016 112 days Skr475.69K Skr4.26K/day Skr- Skr- ▲ +13 days
2015 99 days Skr237.13K Skr2.39K/day Skr- Skr- ▲ +20 days
2014 79 days Skr125.04K Skr1.59K/day Skr- Skr- ▼ -74 days
2013 153 days Skr221.84K Skr1.45K/day Skr- Skr- ▲ +118 days
2012 35 days Skr44.47K Skr1.27K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)