Arcoma AB (ARCOMA) — Defensive Interval Ratio

Latest as of March 2026: 301 days

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.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

Skr21.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr72.07K
Current Liabilities ÷ 365

Current Liabilities

Skr26.30 Million
SEK

Arcoma AB Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see Arcoma AB asset portfolio.

Annual Defensive Interval Ratio for Arcoma AB (2012–2025)

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. See Arcoma AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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