AVTECH Sweden AB Series B (AVT-B) — Defensive Interval Ratio

Latest as of September 2025: 985 days

AVTECH Sweden AB Series B (AVT-B) has a Defensive Interval Ratio of 985 days as of September 2025. Defensive assets of Skr11.60 Million (cash Skr-, short-term investments Skr-, receivables Skr11.60 Million) cover 985 days of daily cash needs of Skr11.78K/day. See AVTECH Sweden AB Series B (AVT-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

985 days
Days of operational coverage

Defensive Assets

Skr11.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr11.78K
Current Liabilities ÷ 365

Current Liabilities

Skr4.30 Million
SEK

AVTECH Sweden AB Series B Defensive Interval Ratio (2009–2024)

This chart shows how AVTECH Sweden AB Series B's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 985 days, meaning defensive assets of Skr11.60 Million can fund 985 days of operations without new revenue. See AVT-B equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AVTECH Sweden AB Series B (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for AVTECH Sweden AB Series B from 2009 to 2024, 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 AVTECH Sweden AB Series B (AVT-B) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 775 days Skr9.56 Million Skr12.33K/day Skr- Skr- ▲ +143 days
2023 633 days Skr5.50 Million Skr8.70K/day Skr- Skr- ▼ -66 days
2022 698 days Skr4.57 Million Skr6.54K/day Skr- Skr- ▲ +288 days
2021 410 days Skr3.10 Million Skr7.57K/day Skr- Skr-392.00K ▲ +137 days
2020 273 days Skr2.99 Million Skr10.95K/day Skr- Skr-512.00K ▼ -155 days
2019 428 days Skr3.18 Million Skr7.42K/day Skr- Skr-558.00K ▲ +88 days
2018 340 days Skr2.81 Million Skr8.27K/day Skr- Skr-594.00K ▼ -129 days
2017 469 days Skr2.79 Million Skr5.93K/day Skr- Skr-512.00K ▲ +499 days
2016 -30 days Skr-185.00K Skr6.13K/day Skr- Skr-699.00K ▼ -96 days
2015 66 days Skr674.00K Skr10.24K/day Skr- Skr- ▼ -168 days
2014 234 days Skr2.99 Million Skr12.80K/day Skr- Skr- ▲ +231 days
2013 2 days Skr39.00K Skr15.84K/day Skr- Skr- ▼ -79 days
2012 81 days Skr1.98 Million Skr24.34K/day Skr- Skr- ▼ -289 days
2011 371 days Skr7.08 Million Skr19.09K/day Skr- Skr- ▲ +296 days
2010 75 days Skr553.85K Skr7.38K/day Skr- Skr- ▼ -110 days
2009 185 days Skr1.67 Million Skr9.03K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)