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

Latest as of January 2026: 184 days

Candles Scandinavia AB Series B (CANDLE-B) has a Defensive Interval Ratio of 184 days as of January 2026. Defensive assets of Skr55.45 Million (cash Skr-, short-term investments Skr-, receivables Skr55.45 Million) cover 184 days of daily cash needs of Skr301.48K/day. See how liquid is Candles Scandinavia AB Series B's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

Skr55.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr301.48K
Current Liabilities ÷ 365

Current Liabilities

Skr110.04 Million
SEK

Candles Scandinavia AB Series B Defensive Interval Ratio (2019–2026)

This chart shows how Candles Scandinavia AB Series B's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of January 2026, the ratio stands at 184 days, meaning defensive assets of Skr55.45 Million can fund 184 days of operations without new revenue. See CANDLE-B net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Candles Scandinavia AB Series B (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Candles Scandinavia AB Series B from 2019 to 2026, covering 8 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 CANDLE-B company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2026 174 days Skr53.01 Million Skr304.05K/day Skr- Skr- ▼ -34 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)