Arla Plast AB (ARPL) — Defensive Interval Ratio

Latest as of March 2026: 356 days

Arla Plast AB (ARPL) has a Defensive Interval Ratio of 356 days as of March 2026. Defensive assets of Skr223.20 Million (cash Skr-, short-term investments Skr-, receivables Skr223.20 Million) cover 356 days of daily cash needs of Skr626.30K/day.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

Skr223.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr626.30K
Current Liabilities ÷ 365

Current Liabilities

Skr228.60 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 March 2026, the ratio stands at 356 days, meaning defensive assets of Skr223.20 Million can fund 356 days of operations without new revenue. For the complete balance sheet picture, see ARPL total asset value.

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. See working capital to net assets of Arla Plast AB to evaluate short-term liquidity relative to the company's equity base.

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)