Catella AB A (CAT-A) — Defensive Interval Ratio

Latest as of June 2026: 1226 days

Catella AB A (CAT-A) has a Defensive Interval Ratio of 1226 days as of June 2026. Defensive assets of Skr672.00 Million (cash Skr-, short-term investments Skr77.00 Million, receivables Skr595.00 Million) cover 1226 days of daily cash needs of Skr547.95K/day.

Defensive Interval Ratio

1226 days
Days of operational coverage

Defensive Assets

Skr672.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr547.95K
Current Liabilities ÷ 365

Current Liabilities

Skr200.00 Million
SEK

Catella AB A Defensive Interval Ratio (2004–2025)

This chart shows how Catella AB A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 1226 days, meaning defensive assets of Skr672.00 Million can fund 1226 days of operations without new revenue. For the complete balance sheet picture, see how large is Catella AB A's balance sheet.

Annual Defensive Interval Ratio for Catella AB A (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Catella AB A from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CAT-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 4432 days Skr2.22 Billion Skr501.37K/day Skr1.61 Billion Skr75.00 Million ▲ +3659 days
2024 773 days Skr1.49 Billion Skr1.93 Million/day Skr796.00 Million Skr80.00 Million ▼ -2 days
2023 775 days Skr1.57 Billion Skr2.02 Million/day Skr696.00 Million Skr22.00 Million ▼ -374 days
2022 1149 days Skr2.82 Billion Skr2.45 Million/day Skr1.79 Billion Skr39.00 Million ▲ +250 days
2021 899 days Skr1.93 Billion Skr2.15 Million/day Skr1.24 Billion Skr59.00 Million ▲ +159 days
2020 740 days Skr1.89 Billion Skr2.55 Million/day Skr1.48 Billion Skr19.00 Million ▲ +62 days
2019 678 days Skr2.11 Billion Skr3.11 Million/day Skr881.00 Million Skr110.00 Million ▲ +559 days
2018 118 days Skr1.47 Billion Skr12.41 Million/day Skr687.00 Million Skr114.00 Million ▼ -323 days
2017 441 days Skr4.73 Billion Skr10.73 Million/day Skr3.18 Billion Skr95.00 Million ▲ +338 days
2016 103 days Skr1.09 Billion Skr10.64 Million/day Skr- Skr77.00 Million ▼ -14 days
2015 117 days Skr1.06 Billion Skr9.11 Million/day Skr- Skr114.00 Million ▲ +8 days
2014 109 days Skr850.00 Million Skr7.82 Million/day Skr- Skr39.00 Million ▲ +11 days
2013 98 days Skr622.00 Million Skr6.38 Million/day Skr- Skr13.00 Million ▼ -21 days
2012 118 days Skr745.00 Million Skr6.31 Million/day Skr- Skr28.00 Million ▲ +86 days
2011 32 days Skr256.00 Million Skr7.90 Million/day Skr- Skr56.00 Million ▼ -103 days
2010 135 days Skr1.51 Billion Skr11.17 Million/day Skr- Skr76.00 Million ▼ -19 days
2009 154 days Skr1.20 Billion Skr7.79 Million/day Skr- Skr66.00 Million ▼ -1009 days
2008 1163 days Skr188.00 Million Skr161.64K/day Skr- Skr169.00 Million ▲ +906 days
2007 257 days Skr1.54 Billion Skr5.99 Million/day Skr- Skr- ▼ -19 days
2006 276 days Skr1.77 Billion Skr6.44 Million/day Skr- Skr- ▲ +21 days
2005 254 days Skr2.33 Billion Skr9.18 Million/day Skr- Skr- ▼ -15 days
2004 269 days Skr2.06 Billion Skr7.67 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)