Catena AB (CATE) — Defensive Interval Ratio

Latest as of June 2026: 31 days

Catena AB (CATE) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of Skr614.00 Million (cash Skr-, short-term investments Skr-, receivables Skr614.00 Million) cover 31 days of daily cash needs of Skr20.04 Million/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

Skr614.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr20.04 Million
Current Liabilities ÷ 365

Current Liabilities

Skr7.31 Billion
SEK

Catena AB Defensive Interval Ratio (2005–2025)

This chart shows how Catena AB's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 31 days, meaning defensive assets of Skr614.00 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see CATE current and non-current assets.

Annual Defensive Interval Ratio for Catena AB (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Catena AB from 2005 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. See CATE current assets to equity 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 140 days Skr993.00 Million Skr7.10 Million/day Skr444.00 Million Skr82.00 Million ▼ -256 days
2024 396 days Skr1.61 Billion Skr4.07 Million/day Skr990.00 Million Skr81.00 Million ▲ +334 days
2023 63 days Skr595.00 Million Skr9.52 Million/day Skr430.00 Million Skr79.00 Million ▼ -168 days
2022 230 days Skr2.29 Billion Skr9.96 Million/day Skr2.17 Billion Skr79.00 Million ▲ +56 days
2021 175 days Skr1.10 Billion Skr6.28 Million/day Skr992.60 Million Skr78.70 Million ▲ +130 days
2020 45 days Skr513.70 Million Skr11.38 Million/day Skr411.10 Million Skr78.70 Million ▲ +24 days
2019 21 days Skr253.20 Million Skr12.10 Million/day Skr131.20 Million Skr66.80 Million ▼ -21 days
2018 42 days Skr314.30 Million Skr7.51 Million/day Skr281.20 Million Skr- ▲ +15 days
2017 27 days Skr120.60 Million Skr4.55 Million/day Skr94.80 Million Skr- ▼ -27 days
2016 53 days Skr586.00 Million Skr10.98 Million/day Skr145.50 Million Skr- ▲ +1179 days
2015 -1126 days Skr-4.75 Billion Skr4.22 Million/day Skr- Skr-4.78 Billion ▼ -1143 days
2014 18 days Skr57.40 Million Skr3.25 Million/day Skr- Skr- ▼ -19 days
2013 36 days Skr16.80 Million Skr460.82K/day Skr- Skr- ▲ +31 days
2012 5 days Skr6.40 Million Skr1.23 Million/day Skr- Skr- ▼ -81 days
2011 87 days Skr5.91 Million Skr68.34K/day Skr- Skr- ▲ +86 days
2010 0 days Skr269.00K Skr785.79K/day Skr- Skr- ▼ -11 days
2009 12 days Skr2.45 Million Skr212.19K/day Skr- Skr- ▼ -56 days
2008 68 days Skr10.61 Million Skr156.57K/day Skr- Skr- ▼ -59 days
2007 127 days Skr15.85 Million Skr124.88K/day Skr- Skr10.96 Million ▲ +98 days
2006 29 days Skr20.02 Million Skr695.09K/day Skr- Skr17.00 Million ▲ +26 days
2005 3 days Skr11.90 Million Skr3.77 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)