Cedergrenska AB (CEDER) — Defensive Interval Ratio
Cedergrenska AB (CEDER) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of Skr115.00 Million (cash Skr-, short-term investments Skr-, receivables Skr115.00 Million) cover 228 days of daily cash needs of Skr505.21K/day.
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 March 2026, the ratio stands at 228 days, meaning defensive assets of Skr115.00 Million can fund 228 days of operations without new revenue. For the complete balance sheet picture, see Cedergrenska AB asset portfolio.
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. See working capital position of Cedergrenska AB 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 | 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- | — |