Arctic Gold Publ AB (ARCT) — Defensive Interval Ratio

Latest as of June 2025: 606 days

Arctic Gold Publ AB (ARCT) has a Defensive Interval Ratio of 606 days as of June 2025. Defensive assets of Skr3.24 Million (cash Skr-, short-term investments Skr-, receivables Skr3.24 Million) cover 606 days of daily cash needs of Skr5.34K/day. See ARCT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

606 days
Days of operational coverage

Defensive Assets

Skr3.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.34K
Current Liabilities ÷ 365

Current Liabilities

Skr1.95 Million
SEK

Arctic Gold Publ AB Defensive Interval Ratio (2005–2024)

This chart shows how Arctic Gold Publ AB's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 606 days, meaning defensive assets of Skr3.24 Million can fund 606 days of operations without new revenue. See how leveraged is Arctic Gold Publ AB's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Arctic Gold Publ AB (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arctic Gold Publ AB from 2005 to 2024, covering 20 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 ARCT stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 72 days Skr446.00K Skr6.18K/day Skr- Skr- ▼ -38 days
2023 110 days Skr209.00K Skr1.90K/day Skr- Skr- ▲ +16 days
2022 93 days Skr493.00K Skr5.28K/day Skr- Skr- ▲ +16 days
2021 78 days Skr1.31 Million Skr16.79K/day Skr- Skr- ▼ -6 days
2020 84 days Skr2.84 Million Skr33.78K/day Skr- Skr- ▲ +61 days
2019 23 days Skr128.00K Skr5.52K/day Skr- Skr- ▼ -21 days
2018 44 days Skr128.00K Skr2.93K/day Skr0.00 Skr- ▲ +37 days
2017 7 days Skr72.00K Skr10.19K/day Skr0.00 Skr- ▼ -1 days
2016 8 days Skr54.00K Skr6.55K/day Skr0.00 Skr- ▼ -23 days
2015 31 days Skr124.00K Skr4.03K/day Skr- Skr- ▼ -336 days
2014 367 days Skr445.00K Skr1.21K/day Skr- Skr240.00K ▲ +185 days
2013 182 days Skr428.00K Skr2.35K/day Skr- Skr240.00K ▲ +35 days
2012 147 days Skr606.00K Skr4.11K/day Skr- Skr240.00K ▲ +114 days
2011 33 days Skr256.00K Skr7.78K/day Skr- Skr- ▼ -10 days
2010 43 days Skr662.00K Skr15.36K/day Skr- Skr- ▼ -133 days
2009 176 days Skr500.00K Skr2.84K/day Skr- Skr- ▲ +156 days
2008 19 days Skr27.00K Skr1.39K/day Skr- Skr- ▼ -51 days
2007 71 days Skr141.00K Skr1.99K/day Skr- Skr81.00K ▼ -879 days
2006 950 days Skr976.00K Skr1.03K/day Skr- Skr913.00K ▼ -5319 days
2005 6269 days Skr1.17 Million Skr186.30/day Skr- Skr1.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)