Atrium Ljungberg AB (publ) (ATRLJ-B) — Defensive Interval Ratio

Latest as of December 2025: 20 days

Atrium Ljungberg AB (publ) (ATRLJ-B) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of Skr388.00 Million (cash Skr262.00 Million, short-term investments Skr-, receivables Skr126.00 Million) cover 20 days of daily cash needs of Skr18.94 Million/day. Check ATRLJ-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

Skr388.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr18.94 Million
Current Liabilities ÷ 365

Current Liabilities

Skr6.91 Billion
SEK

Atrium Ljungberg AB (publ) Defensive Interval Ratio (2010–2025)

This chart shows how Atrium Ljungberg AB (publ)'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of Skr388.00 Million can fund 20 days of operations without new revenue. Also explore net asset momentum of Atrium Ljungberg AB (publ) to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atrium Ljungberg AB (publ) (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atrium Ljungberg AB (publ) from 2010 to 2025, covering 16 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 ATRLJ-B market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 20 days Skr388.00 Million Skr18.94 Million/day Skr262.00 Million Skr- ▼ -17 days
2024 38 days Skr584.00 Million Skr15.54 Million/day Skr129.00 Million Skr- ▼ -65 days
2023 102 days Skr354.00 Million Skr3.45 Million/day Skr119.00 Million Skr- ▼ -159 days
2022 262 days Skr770.00 Million Skr2.94 Million/day Skr380.00 Million Skr- ▲ +17747 days
2021 -17486 days Skr-49.44 Billion Skr2.83 Million/day Skr719.00 Million Skr-50.53 Billion ▼ -4568 days
2020 -12917 days Skr-45.48 Billion Skr3.52 Million/day Skr279.00 Million Skr-46.21 Billion ▼ -13182 days
2019 265 days Skr787.00 Million Skr2.98 Million/day Skr457.00 Million Skr-82.00 Million ▲ +6 days
2018 258 days Skr550.00 Million Skr2.13 Million/day Skr335.00 Million Skr- ▲ +76 days
2017 182 days Skr1.51 Billion Skr8.32 Million/day Skr344.00 Million Skr- ▲ +109 days
2016 73 days Skr545.00 Million Skr7.48 Million/day Skr276.00 Million Skr- ▲ +3696 days
2015 -3623 days Skr-30.67 Billion Skr8.47 Million/day Skr- Skr-30.84 Billion ▼ -1259 days
2014 -2364 days Skr-28.03 Billion Skr11.86 Million/day Skr- Skr-28.16 Billion ▲ +988 days
2013 -3352 days Skr-23.96 Billion Skr7.15 Million/day Skr- Skr-25.02 Billion ▼ -3369 days
2012 17 days Skr168.90 Million Skr10.00 Million/day Skr- Skr- ▼ -26 days
2011 43 days Skr345.00 Million Skr8.05 Million/day Skr- Skr- ▲ +28 days
2010 15 days Skr97.90 Million Skr6.48 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)