Castellum AB (CAST) — Defensive Interval Ratio

Latest as of December 2025: 47 days

Castellum AB (CAST) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of Skr1.35 Billion (cash Skr120.00 Million, short-term investments Skr-, receivables Skr1.23 Billion) cover 47 days of daily cash needs of Skr29.01 Million/day. See Castellum AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

Skr1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr29.01 Million
Current Liabilities ÷ 365

Current Liabilities

Skr10.59 Billion
SEK

Castellum AB Defensive Interval Ratio (2002–2025)

This chart shows how Castellum AB's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of Skr1.35 Billion can fund 47 days of operations without new revenue. See Castellum AB balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Castellum AB (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Castellum AB from 2002 to 2025, covering 21 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 CAST company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 47 days Skr1.35 Billion Skr29.01 Million/day Skr120.00 Million Skr- ▼ -68 days
2024 114 days Skr3.72 Billion Skr32.53 Million/day Skr2.40 Billion Skr- ▼ -48 days
2023 162 days Skr3.67 Billion Skr22.60 Million/day Skr2.09 Billion Skr- ▲ +189 days
2022 -27 days Skr-1.23 Billion Skr45.07 Million/day Skr858.00 Million Skr-3.21 Billion ▼ -286 days
2021 259 days Skr2.46 Billion Skr9.52 Million/day Skr1.20 Billion Skr- ▲ +119 days
2020 140 days Skr982.00 Million Skr7.00 Million/day Skr161.00 Million Skr- ▲ +48 days
2019 93 days Skr676.00 Million Skr7.30 Million/day Skr173.00 Million Skr- ▼ -82 days
2018 175 days Skr864.00 Million Skr4.93 Million/day Skr243.00 Million Skr- ▲ +58 days
2017 117 days Skr638.00 Million Skr5.45 Million/day Skr203.00 Million Skr- ▼ -917 days
2016 1034 days Skr5.54 Billion Skr5.36 Million/day Skr257.00 Million Skr- ▲ +15416 days
2015 -14383 days Skr-41.69 Billion Skr2.90 Million/day Skr- Skr-41.82 Billion ▼ -14529 days
2014 146 days Skr401.00 Million Skr2.74 Million/day Skr- Skr- ▲ +69 days
2013 77 days Skr237.00 Million Skr3.07 Million/day Skr- Skr- ▲ +34 days
2011 43 days Skr128.00 Million Skr2.99 Million/day Skr- Skr- ▲ +10 days
2010 33 days Skr91.00 Million Skr2.73 Million/day Skr- Skr- ▼ -4 days
2007 37 days Skr80.00 Million Skr2.15 Million/day Skr- Skr- ▼ -43 days
2006 81 days Skr155.00 Million Skr1.92 Million/day Skr- Skr- ▲ +54 days
2005 26 days Skr66.00 Million Skr2.51 Million/day Skr- Skr- ▲ +3 days
2004 23 days Skr64.00 Million Skr2.80 Million/day Skr- Skr- ▼ -53 days
2003 75 days Skr125.00 Million Skr1.66 Million/day Skr- Skr- ▲ +14 days
2002 61 days Skr97.00 Million Skr1.58 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)