Candles Scandinavia AB Series B Defensive Interval Ratio
Candles Scandinavia AB Series B defensive interval ratio. 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 working capital position of Candles Scandinavia AB Series B to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Candles Scandinavia AB Series B (2019–2026)
Defensive interval ratio of Candles Scandinavia AB Series B from 2019 to 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. Read total liabilities of Candles Scandinavia AB Series B for a breakdown of total debt and financial obligations.
Candles Scandinavia AB Series B Defensive Interval Ratio by Year (2019–2026)
Candles Scandinavia AB Series B defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see CANDLE-B total asset value.
| 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- | — |