Actic Group AB (ATIC) — Defensive Interval Ratio

Latest as of December 2025: 125 days

Actic Group AB (ATIC) has a Defensive Interval Ratio of 125 days as of December 2025. Defensive assets of Skr135.40 Million (cash Skr90.21 Million, short-term investments Skr-, receivables Skr45.19 Million) cover 125 days of daily cash needs of Skr1.09 Million/day.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

Skr135.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.09 Million
Current Liabilities ÷ 365

Current Liabilities

Skr396.68 Million
SEK

Actic Group AB Defensive Interval Ratio (2012–2025)

This chart shows how Actic Group AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 125 days, meaning defensive assets of Skr135.40 Million can fund 125 days of operations without new revenue. For the complete balance sheet picture, see ATIC asset base.

Annual Defensive Interval Ratio for Actic Group AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Actic Group AB from 2012 to 2025, covering 14 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 Actic Group 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 42 days Skr45.19 Million Skr1.09 Million/day Skr- Skr- ▼ -45 days
2024 87 days Skr94.55 Million Skr1.09 Million/day Skr- Skr46.91 Million ▲ +33 days
2023 54 days Skr56.27 Million Skr1.04 Million/day Skr- Skr33.53 Million ▼ -28 days
2022 82 days Skr91.01 Million Skr1.11 Million/day Skr- Skr33.61 Million ▲ +17 days
2021 65 days Skr81.39 Million Skr1.25 Million/day Skr1.00K Skr31.66 Million ▼ -92 days
2020 157 days Skr178.08 Million Skr1.13 Million/day Skr1.00K Skr143.90 Million ▲ +39 days
2019 118 days Skr140.06 Million Skr1.19 Million/day Skr- Skr84.72 Million ▼ -114 days
2018 232 days Skr193.31 Million Skr833.25K/day Skr- Skr129.16 Million ▲ +61 days
2017 171 days Skr134.47 Million Skr787.36K/day Skr66.08 Million Skr- ▲ +65 days
2016 106 days Skr81.09 Million Skr765.99K/day Skr49.06 Million Skr- ▲ +50 days
2015 56 days Skr36.56 Million Skr649.45K/day Skr- Skr- ▲ +3 days
2014 53 days Skr32.70 Million Skr615.15K/day Skr- Skr- ▲ +14 days
2013 39 days Skr21.74 Million Skr561.69K/day Skr- Skr- ▼ -17 days
2012 56 days Skr31.25 Million Skr561.24K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)