Arcoma AB Defensive Interval Ratio
Arcoma AB defensive interval ratio. Arcoma AB (ARCOMA) has a Defensive Interval Ratio of 301 days as of March 2026. Defensive assets of Skr21.72 Million (cash Skr-, short-term investments Skr-, receivables Skr21.72 Million) cover 301 days of daily cash needs of Skr72.07K/day. See ARCOMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arcoma AB (2012–2025)
Defensive interval ratio of Arcoma AB from 2012 to 2025. This chart shows how Arcoma AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 301 days, meaning defensive assets of Skr21.72 Million can fund 301 days of operations without new revenue. Check ARCOMA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Arcoma AB Defensive Interval Ratio by Year (2012–2025)
Arcoma AB defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arcoma AB from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Arcoma AB (ARCOMA) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 293 days | Skr17.62 Million | Skr60.07K/day | Skr- | Skr- | ▼ -9 days |
| 2024 | 302 days | Skr17.47 Million | Skr57.89K/day | Skr- | Skr- | ▲ +73 days |
| 2023 | 228 days | Skr19.53 Million | Skr85.49K/day | Skr- | Skr- | ▲ +30 days |
| 2022 | 198 days | Skr27.34 Million | Skr138.06K/day | Skr- | Skr- | ▲ +14 days |
| 2021 | 184 days | Skr16.61 Million | Skr90.44K/day | Skr- | Skr- | ▼ -35 days |
| 2020 | 218 days | Skr25.61 Million | Skr117.23K/day | Skr- | Skr- | ▼ -54 days |
| 2019 | 272 days | Skr28.13 Million | Skr103.27K/day | Skr- | Skr- | ▲ +44 days |
| 2018 | 228 days | Skr22.35 Million | Skr97.84K/day | Skr- | Skr- | ▼ -5 days |
| 2017 | 234 days | Skr16.67 Million | Skr71.31K/day | Skr- | Skr- | ▲ +65 days |
| 2016 | 169 days | Skr14.86 Million | Skr88.09K/day | Skr- | Skr- | ▼ -42 days |
| 2015 | 210 days | Skr18.18 Million | Skr86.40K/day | Skr- | Skr- | ▲ +60 days |
| 2014 | 151 days | Skr14.48 Million | Skr96.23K/day | Skr- | Skr- | ▼ -46 days |
| 2013 | 197 days | Skr20.65 Million | Skr104.87K/day | Skr- | Skr- | ▼ -4 days |
| 2012 | 200 days | Skr24.36 Million | Skr121.51K/day | Skr- | Skr- | — |