Cedergrenska AB (CEDER) — Defensive Interval Ratio
Cedergrenska AB (CEDER) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of Skr114.60 Million (cash Skr-, short-term investments Skr-, receivables Skr114.60 Million) cover 199 days of daily cash needs of Skr574.79K/day. See working capital position of Cedergrenska AB to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cedergrenska AB Defensive Interval Ratio (2018–2025)
This chart shows how Cedergrenska AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of Skr114.60 Million can fund 199 days of operations without new revenue. See how leveraged is Cedergrenska AB's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cedergrenska AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cedergrenska AB from 2018 to 2025, covering 8 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 Cedergrenska AB market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |