Arla Plast AB (ARPL) — Defensive Interval Ratio

Latest as of September 2025: 347 days

Arla Plast AB (ARPL) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of Skr221.00 Million (cash Skr-, short-term investments Skr-, receivables Skr221.00 Million) cover 347 days of daily cash needs of Skr637.26K/day. Check ARPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

Skr221.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr637.26K
Current Liabilities ÷ 365

Current Liabilities

Skr232.60 Million
SEK

Arla Plast AB Defensive Interval Ratio (2016–2025)

This chart shows how Arla Plast AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 347 days, meaning defensive assets of Skr221.00 Million can fund 347 days of operations without new revenue. Also explore ARPL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arla Plast AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arla Plast AB from 2016 to 2025, covering 10 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 ARPL stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 330 days Skr164.50 Million Skr498.36K/day Skr- Skr- ▲ +30 days
2024 300 days Skr209.10 Million Skr696.99K/day Skr- Skr- ▼ -6 days
2023 306 days Skr126.20 Million Skr412.88K/day Skr- Skr- ▲ +47 days
2022 258 days Skr118.40 Million Skr458.04K/day Skr- Skr- ▼ -155 days
2021 413 days Skr134.71 Million Skr326.01K/day Skr- Skr- ▲ +154 days
2020 259 days Skr102.02 Million Skr394.09K/day Skr- Skr- ▲ +47 days
2019 212 days Skr102.85 Million Skr485.58K/day Skr- Skr- ▲ +21 days
2018 191 days Skr96.26 Million Skr503.16K/day Skr- Skr- ▲ +42 days
2017 149 days Skr102.93 Million Skr690.31K/day Skr- Skr- ▼ -14 days
2016 163 days Skr113.34 Million Skr694.74K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)