Cedergrenska AB Defensive Interval Ratio
Cedergrenska AB defensive interval ratio. Cedergrenska AB (CEDER) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of Skr102.90 Million (cash Skr-, short-term investments Skr-, receivables Skr102.90 Million) cover 191 days of daily cash needs of Skr538.63K/day. See Cedergrenska AB current assets vs equity 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 Cedergrenska AB (2018–2026)
Defensive interval ratio of Cedergrenska AB from 2018 to 2026. This chart shows how Cedergrenska AB's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 191 days, meaning defensive assets of Skr102.90 Million can fund 191 days of operations without new revenue. Read CEDER total liabilities for a breakdown of total debt and financial obligations.
Cedergrenska AB Defensive Interval Ratio by Year (2018–2026)
Cedergrenska AB defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cedergrenska AB from 2018 to 2026, covering 9 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 balance sheet size of Cedergrenska AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 191 days | Skr102.90 Million | Skr538.63K/day | Skr- | Skr- | ▲ +21 days |
| 2025 | 170 days | Skr85.72 Million | Skr503.84K/day | Skr- | Skr- | ▲ +145 days |
| 2024 | 25 days | Skr9.89 Million | Skr394.33K/day | Skr- | Skr- | ▼ -1 days |
| 2023 | 26 days | Skr9.48 Million | Skr366.82K/day | Skr- | Skr- | ▲ +7 days |
| 2022 | 19 days | Skr8.38 Million | Skr448.49K/day | Skr- | Skr- | ▼ -92 days |
| 2021 | 111 days | Skr48.38 Million | Skr436.98K/day | Skr- | Skr- | ▲ +27 days |
| 2020 | 84 days | Skr23.54 Million | Skr281.76K/day | Skr- | Skr- | ▲ +31 days |
| 2019 | 53 days | Skr12.38 Million | Skr235.79K/day | Skr- | Skr- | ▲ +51 days |
| 2018 | 2 days | Skr301.06K | Skr185.08K/day | Skr- | Skr- | — |