Candles Scandinavia AB Series B (CANDLE-B) — Defensive Interval Ratio

Latest as of October 2025: 153 days

Candles Scandinavia AB Series B (CANDLE-B) has a Defensive Interval Ratio of 153 days as of October 2025. Defensive assets of Skr63.23 Million (cash Skr-, short-term investments Skr-, receivables Skr63.23 Million) cover 153 days of daily cash needs of Skr414.24K/day. Check Candles Scandinavia AB Series B (CANDLE-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

Skr63.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr414.24K
Current Liabilities ÷ 365

Current Liabilities

Skr151.20 Million
SEK

Candles Scandinavia AB Series B Defensive Interval Ratio (2019–2025)

This chart shows how Candles Scandinavia AB Series B's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at 153 days, meaning defensive assets of Skr63.23 Million can fund 153 days of operations without new revenue. Also explore net asset growth rate of Candles Scandinavia AB Series B to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Candles Scandinavia AB Series B (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Candles Scandinavia AB Series B from 2019 to 2025, covering 7 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 Candles Scandinavia AB Series B market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 209 days Skr21.83 Million Skr104.54K/day Skr- Skr- ▼ -107 days
2024 315 days Skr18.93 Million Skr60.01K/day Skr- Skr- ▲ +211 days
2023 104 days Skr20.26 Million Skr194.75K/day Skr- Skr- ▼ -4 days
2022 108 days Skr16.12 Million Skr149.02K/day Skr- Skr- ▲ +35 days
2021 74 days Skr7.44 Million Skr101.06K/day Skr- Skr-568.43K ▼ -104 days
2020 178 days Skr17.21 Million Skr96.90K/day Skr- Skr- ▲ +52 days
2019 126 days Skr9.14 Million Skr72.74K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)