Arjo AB (publ) (ARJO-B) — Defensive Interval Ratio

Latest as of December 2025: 338 days

Arjo AB (publ) (ARJO-B) has a Defensive Interval Ratio of 338 days as of December 2025. Defensive assets of Skr2.19 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.19 Billion) cover 338 days of daily cash needs of Skr6.48 Million/day. See Arjo AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

338 days
Days of operational coverage

Defensive Assets

Skr2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.48 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.37 Billion
SEK

Arjo AB (publ) Defensive Interval Ratio (2013–2025)

This chart shows how Arjo AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 338 days, meaning defensive assets of Skr2.19 Billion can fund 338 days of operations without new revenue. See Arjo AB (publ) (ARJO-B) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Arjo AB (publ) (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arjo AB (publ) from 2013 to 2025, covering 13 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 Arjo AB (publ) market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 338 days Skr2.19 Billion Skr6.48 Million/day Skr- Skr- ▲ +169 days
2024 169 days Skr2.13 Billion Skr12.59 Million/day Skr- Skr- ▼ -4 days
2023 172 days Skr2.08 Billion Skr12.04 Million/day Skr- Skr76.00 Million ▼ -65 days
2022 237 days Skr3.00 Billion Skr12.66 Million/day Skr949.00 Million Skr-270.00 Million ▲ +123 days
2021 114 days Skr2.03 Billion Skr17.78 Million/day Skr757.00 Million Skr-289.00 Million ▼ -85 days
2020 200 days Skr2.85 Billion Skr14.28 Million/day Skr972.00 Million Skr-55.00 Million ▲ +159 days
2019 41 days Skr615.00 Million Skr15.14 Million/day Skr662.00 Million Skr-46.00 Million ▼ -183 days
2018 223 days Skr2.79 Billion Skr12.48 Million/day Skr961.00 Million Skr15.00 Million ▼ -391 days
2017 615 days Skr2.96 Billion Skr4.81 Million/day Skr672.00 Million Skr35.00 Million ▼ -210 days
2016 825 days Skr5.56 Billion Skr6.75 Million/day Skr1.45 Billion Skr116.00 Million ▲ +601 days
2015 224 days Skr1.86 Billion Skr8.30 Million/day Skr- Skr55.00 Million ▲ +4 days
2014 220 days Skr1.99 Billion Skr9.07 Million/day Skr- Skr48.00 Million ▲ +209 days
2013 11 days Skr81.00 Million Skr7.67 Million/day Skr- Skr81.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)