Arctic Blue Beverages AB Defensive Interval Ratio
Arctic Blue Beverages AB defensive interval ratio. Arctic Blue Beverages AB (ARCTIC) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of Skr2.41 Million (cash Skr-, short-term investments Skr-, receivables Skr2.41 Million) cover 39 days of daily cash needs of Skr61.33K/day. See ARCTIC current assets to equity 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 Arctic Blue Beverages AB (2020–2025)
Defensive interval ratio of Arctic Blue Beverages AB from 2020 to 2025. This chart shows how Arctic Blue Beverages AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 39 days, meaning defensive assets of Skr2.41 Million can fund 39 days of operations without new revenue. Read Arctic Blue Beverages AB (ARCTIC) total liabilities for a breakdown of total debt and financial obligations.
Arctic Blue Beverages AB Defensive Interval Ratio by Year (2020–2025)
Arctic Blue Beverages AB defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arctic Blue Beverages AB from 2020 to 2025, covering 6 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 how large is Arctic Blue Beverages AB's balance sheet.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | Skr2.80 Million | Skr60.76K/day | Skr- | Skr- | ▲ +3 days |
| 2024 | 43 days | Skr3.42 Million | Skr80.17K/day | Skr- | Skr- | ▼ -134 days |
| 2023 | 177 days | Skr5.13 Million | Skr29.01K/day | Skr- | Skr- | ▼ -397 days |
| 2022 | 574 days | Skr7.82 Million | Skr13.62K/day | Skr- | Skr- | ▼ -250 days |
| 2021 | 824 days | Skr6.30 Million | Skr7.64K/day | Skr- | Skr- | ▲ +651 days |
| 2020 | 173 days | Skr4.29 Million | Skr24.81K/day | Skr- | Skr- | — |