Catella AB (publ) (CAT-B) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Catella AB (publ) (CAT-B) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of Skr402.00 Million (cash Skr-, short-term investments Skr-, receivables Skr402.00 Million) cover 247 days of daily cash needs of Skr1.63 Million/day. Check Catella AB (publ) (CAT-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

Skr402.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.63 Million
Current Liabilities ÷ 365

Current Liabilities

Skr595.00 Million
SEK

Catella AB (publ) Defensive Interval Ratio (2004–2024)

This chart shows how Catella AB (publ)'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of Skr402.00 Million can fund 247 days of operations without new revenue. Also explore CAT-B net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Catella AB (publ) (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Catella AB (publ) from 2004 to 2024, 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 market value of Catella AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (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 ▲ +170 days
2020 729 days Skr1.86 Billion Skr2.55 Million/day Skr1.48 Billion Skr19.00 Million ▲ +52 days
2019 678 days Skr2.11 Billion Skr3.11 Million/day Skr881.00 Million Skr110.00 Million ▲ +587 days
2018 91 days Skr1.13 Billion Skr12.41 Million/day Skr687.00 Million Skr114.00 Million ▼ -350 days
2017 441 days Skr4.73 Billion Skr10.73 Million/day Skr3.18 Billion Skr95.00 Million ▲ +80 days
2016 361 days Skr3.84 Billion Skr10.63 Million/day Skr2.75 Billion Skr77.00 Million ▲ +245 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 ▲ +80 days
2013 29 days Skr184.00 Million Skr6.38 Million/day Skr- Skr13.00 Million ▼ -89 days
2012 118 days Skr745.00 Million Skr6.31 Million/day Skr- Skr28.00 Million ▲ +108 days
2011 10 days Skr78.00 Million Skr7.90 Million/day Skr- Skr-111.00 Million ▼ -125 days
2010 135 days Skr1.51 Billion Skr11.17 Million/day Skr- Skr76.00 Million ▲ +127 days
2009 8 days Skr66.00 Million Skr8.20 Million/day Skr- Skr66.00 Million ▼ -1155 days
2008 1163 days Skr188.00 Million Skr161.64K/day Skr- Skr169.00 Million ▲ +850 days
2007 313 days Skr1.88 Billion Skr5.99 Million/day Skr- Skr- ▼ -17 days
2006 330 days Skr2.12 Billion Skr6.44 Million/day Skr- Skr- ▲ +75 days
2005 255 days Skr2.34 Billion Skr9.18 Million/day Skr- Skr- ▼ -15 days
2004 270 days Skr2.07 Billion Skr7.65 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)