Attendo AB (publ) Defensive Interval Ratio

Latest as of March 2026: 130 days

Attendo AB (publ) defensive interval ratio. Attendo AB (publ) (ATT) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of Skr1.60 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.60 Billion) cover 130 days of daily cash needs of Skr12.28 Million/day. Explore ATT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

Skr1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr12.28 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.48 Billion
SEK

Defensive Interval Ratio of Attendo AB (publ) (2011–2025)

Defensive interval ratio of Attendo AB (publ) from 2011 to 2025. This chart shows how Attendo AB (publ)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of Skr1.60 Billion can fund 130 days of operations without new revenue. Read Attendo AB (publ) (ATT) financial obligations for a breakdown of total debt and financial obligations.

Attendo AB (publ) Defensive Interval Ratio by Year (2011–2025)

Attendo AB (publ) defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Attendo AB (publ) from 2011 to 2025, covering 15 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 Attendo AB (publ) assets under control.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 235 days Skr2.92 Billion Skr12.41 Million/day Skr1.27 Billion Skr- ▲ +7 days
2024 228 days Skr2.85 Billion Skr12.48 Million/day Skr821.00 Million Skr- ▼ -65 days
2023 293 days Skr3.16 Billion Skr10.77 Million/day Skr922.00 Million Skr389.00 Million ▲ +65 days
2022 228 days Skr2.19 Billion Skr9.58 Million/day Skr507.00 Million Skr- ▼ -7 days
2021 235 days Skr2.02 Billion Skr8.58 Million/day Skr513.00 Million Skr- ▼ -25 days
2020 260 days Skr2.11 Billion Skr8.09 Million/day Skr716.00 Million Skr- ▼ -9 days
2019 270 days Skr1.96 Billion Skr7.27 Million/day Skr523.00 Million Skr- ▼ -113 days
2018 383 days Skr4.28 Billion Skr11.18 Million/day Skr2.90 Billion Skr- ▲ +37 days
2017 346 days Skr1.96 Billion Skr5.67 Million/day Skr475.00 Million Skr- ▼ -51 days
2016 397 days Skr1.79 Billion Skr4.52 Million/day Skr670.00 Million Skr- ▲ +109 days
2015 288 days Skr1.11 Billion Skr3.87 Million/day Skr- Skr- ▲ +31 days
2014 257 days Skr1.25 Billion Skr4.87 Million/day Skr- Skr- ▼ -16 days
2013 273 days Skr1.13 Billion Skr4.13 Million/day Skr- Skr- ▲ +52 days
2012 221 days Skr1.15 Billion Skr5.23 Million/day Skr- Skr-29.20 Million ▲ +152 days
2011 69 days Skr948.17 Million Skr13.84 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)