Cloetta AB (publ) (CLA-B) — Defensive Interval Ratio

Latest as of December 2025: 201 days

Cloetta AB (publ) (CLA-B) has a Defensive Interval Ratio of 201 days as of December 2025. Defensive assets of Skr1.13 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.13 Billion) cover 201 days of daily cash needs of Skr5.61 Million/day. Check Cloetta AB (publ) (CLA-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

Skr1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.61 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.05 Billion
SEK

Cloetta AB (publ) Defensive Interval Ratio (2006–2025)

This chart shows how Cloetta AB (publ)'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 201 days, meaning defensive assets of Skr1.13 Billion can fund 201 days of operations without new revenue. Also explore CLA-B net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cloetta AB (publ) (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cloetta AB (publ) from 2006 to 2025, covering 20 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 market cap of Cloetta AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 201 days Skr1.13 Billion Skr5.61 Million/day Skr- Skr- ▼ -24 days
2024 225 days Skr1.20 Billion Skr5.34 Million/day Skr- Skr- ▲ +19 days
2023 206 days Skr1.05 Billion Skr5.13 Million/day Skr- Skr18.00 Million ▼ -31 days
2022 237 days Skr1.11 Billion Skr4.68 Million/day Skr- Skr34.00 Million ▲ +41 days
2021 196 days Skr807.00 Million Skr4.12 Million/day Skr- Skr1.00 Million ▲ +118 days
2020 77 days Skr766.00 Million Skr9.90 Million/day Skr- Skr- ▼ -23 days
2019 100 days Skr882.00 Million Skr8.81 Million/day Skr- Skr- ▼ -51 days
2018 151 days Skr802.00 Million Skr5.31 Million/day Skr- Skr-3.00 Million ▲ +21 days
2017 130 days Skr889.00 Million Skr6.84 Million/day Skr- Skr- ▼ -147 days
2016 277 days Skr1.03 Billion Skr3.71 Million/day Skr- Skr4.00 Million ▲ +74 days
2015 203 days Skr948.00 Million Skr4.68 Million/day Skr- Skr- ▼ -29 days
2014 232 days Skr1.09 Billion Skr4.70 Million/day Skr- Skr- ▼ -11 days
2013 243 days Skr904.00 Million Skr3.72 Million/day Skr- Skr7.00 Million ▲ +89 days
2012 154 days Skr929.00 Million Skr6.05 Million/day Skr- Skr7.00 Million ▲ +109 days
2011 45 days Skr239.00 Million Skr5.34 Million/day Skr- Skr- ▼ -285 days
2010 330 days Skr161.00 Million Skr487.67K/day Skr- Skr50.00 Million ▲ +96 days
2009 234 days Skr125.00 Million Skr534.25K/day Skr- Skr21.00 Million ▲ +1 days
2008 233 days Skr164.00 Million Skr704.11K/day Skr- Skr- ▼ -575 days
2007 808 days Skr894.30 Million Skr1.11 Million/day Skr- Skr453.30 Million ▲ +111 days
2006 696 days Skr770.40 Million Skr1.11 Million/day Skr- Skr375.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)