Concejo AB (publ) (CNCJO-B) — Defensive Interval Ratio

Latest as of June 2026: 535 days

Concejo AB (publ) (CNCJO-B) has a Defensive Interval Ratio of 535 days as of June 2026. Defensive assets of Skr248.00 Million (cash Skr-, short-term investments Skr87.80 Million, receivables Skr160.20 Million) cover 535 days of daily cash needs of Skr463.84K/day.

Defensive Interval Ratio

535 days
Days of operational coverage

Defensive Assets

Skr248.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr463.84K
Current Liabilities ÷ 365

Current Liabilities

Skr169.30 Million
SEK

Concejo AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Concejo AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 535 days, meaning defensive assets of Skr248.00 Million can fund 535 days of operations without new revenue. For the complete balance sheet picture, see Concejo AB (publ) assets under control.

Annual Defensive Interval Ratio for Concejo AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Concejo AB (publ) from 2008 to 2025, covering 18 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 CNCJO-B net working capital ratio 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 508 days Skr209.30 Million Skr411.78K/day Skr- Skr73.20 Million ▲ +65 days
2024 444 days Skr271.20 Million Skr611.23K/day Skr- Skr95.50 Million ▼ -66 days
2023 509 days Skr282.40 Million Skr554.52K/day Skr- Skr144.90 Million ▼ -112 days
2022 621 days Skr343.60 Million Skr553.15K/day Skr- Skr217.70 Million ▼ -322 days
2021 943 days Skr921.60 Million Skr976.99K/day Skr- Skr810.50 Million ▼ -2751 days
2020 3694 days Skr1.17 Billion Skr316.99K/day Skr- Skr1.04 Billion ▲ +3653 days
2019 42 days Skr181.10 Million Skr4.33 Million/day Skr- Skr- ▼ -197 days
2018 239 days Skr397.90 Million Skr1.67 Million/day Skr- Skr13.10 Million ▼ -67 days
2017 306 days Skr446.50 Million Skr1.46 Million/day Skr- Skr28.90 Million ▼ -95 days
2016 401 days Skr545.80 Million Skr1.36 Million/day Skr- Skr79.90 Million ▼ -152 days
2015 553 days Skr625.90 Million Skr1.13 Million/day Skr- Skr134.20 Million ▲ +168 days
2014 385 days Skr362.60 Million Skr940.82K/day Skr- Skr12.90 Million ▼ -70 days
2013 455 days Skr292.60 Million Skr643.01K/day Skr- Skr14.20 Million ▲ +20 days
2012 435 days Skr269.80 Million Skr620.27K/day Skr- Skr8.40 Million ▲ +155 days
2011 280 days Skr276.00 Million Skr987.12K/day Skr- Skr- ▼ -9 days
2010 288 days Skr271.90 Million Skr942.74K/day Skr- Skr8.40 Million ▼ -48 days
2009 337 days Skr281.20 Million Skr835.07K/day Skr- Skr-3.30 Million ▲ +41 days
2008 296 days Skr310.90 Million Skr1.05 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)