Cint Group AB (CINT) — Defensive Interval Ratio

Latest as of March 2026: 320 days

Cint Group AB (CINT) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of Skr98.21 Million (cash Skr-, short-term investments Skr-, receivables Skr98.21 Million) cover 320 days of daily cash needs of Skr307.07K/day. Check Cint Group AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

Skr98.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr307.07K
Current Liabilities ÷ 365

Current Liabilities

Skr112.08 Million
SEK

Cint Group AB Defensive Interval Ratio (2017–2025)

This chart shows how Cint Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of Skr98.21 Million can fund 320 days of operations without new revenue. Also explore Cint Group AB equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cint Group AB (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cint Group AB from 2017 to 2025, 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 live market cap and the full company financial profile, see CINT market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 380 days Skr86.94 Million Skr228.73K/day Skr- Skr- ▲ +23 days
2024 357 days Skr120.04 Million Skr335.78K/day Skr- Skr- ▼ -69 days
2023 427 days Skr1.34 Billion Skr3.13 Million/day Skr- Skr- ▼ -4204 days
2022 4631 days Skr1.46 Billion Skr315.18K/day Skr- Skr-10.42 Million ▲ +778 days
2021 3853 days Skr1.20 Billion Skr311.45K/day Skr- Skr-10.29 Million ▲ +563 days
2020 3289 days Skr436.94 Million Skr132.84K/day Skr- Skr- ▼ -18 days
2019 3307 days Skr391.30 Million Skr118.33K/day Skr- Skr- ▲ +489 days
2018 2818 days Skr198.00 Million Skr70.26K/day Skr- Skr- ▲ +2536 days
2017 282 days Skr11.55 Million Skr40.91K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)