Arjo AB (publ) (ARJO-B) — Defensive Interval Ratio
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. Check Arjo AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset growth rate of Arjo AB (publ) to track the company's year-over-year net asset growth rate.
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 market value of Arjo AB (publ).
| 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 | — |