Arjo AB (publ) Defensive Interval Ratio
Arjo AB (publ) defensive interval ratio. Arjo AB (publ) (ARJO-B) has a Defensive Interval Ratio of 335 days as of June 2026. Defensive assets of Skr2.41 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.41 Billion) cover 335 days of daily cash needs of Skr7.20 Million/day. Explore ARJO-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arjo AB (publ) (2013–2025)
Defensive interval ratio of Arjo AB (publ) from 2013 to 2025. This chart shows how Arjo AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 335 days, meaning defensive assets of Skr2.41 Billion can fund 335 days of operations without new revenue. Read debt load of Arjo AB (publ) for a breakdown of total debt and financial obligations.
Arjo AB (publ) Defensive Interval Ratio by Year (2013–2025)
Arjo AB (publ) defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Arjo AB (publ) asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | Skr2.19 Billion | Skr10.30 Million/day | Skr- | Skr- | ▲ +44 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 | — |