Arctic Blue Beverages AB (ARCTIC) — Defensive Interval Ratio
Arctic Blue Beverages AB (ARCTIC) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of Skr2.80 Million (cash Skr-, short-term investments Skr-, receivables Skr2.80 Million) cover 46 days of daily cash needs of Skr60.76K/day. Check ARCTIC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arctic Blue Beverages AB Defensive Interval Ratio (2020–2025)
This chart shows how Arctic Blue Beverages AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of Skr2.80 Million can fund 46 days of operations without new revenue. Also explore ARCTIC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arctic Blue Beverages AB (2020–2025)
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 live market cap and the full company financial profile, see Arctic Blue Beverages AB market capitalisation.
| 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- | — |