Ctek AB (CTEK) — Defensive Interval Ratio
Ctek AB (CTEK) has a Defensive Interval Ratio of 308 days as of December 2025. Defensive assets of Skr126.20 Million (cash Skr-, short-term investments Skr-, receivables Skr126.20 Million) cover 308 days of daily cash needs of Skr409.32K/day. For the complete balance sheet picture, see Ctek AB balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ctek AB Defensive Interval Ratio (2018–2025)
This chart shows how Ctek AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 308 days, meaning defensive assets of Skr126.20 Million can fund 308 days of operations without new revenue. Check Ctek AB (CTEK) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Ctek AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ctek 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.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 308 days | Skr126.20 Million | Skr409.32K/day | Skr- | Skr- | ▲ +17 days |
| 2024 | 292 days | Skr178.20 Million | Skr610.96K/day | Skr- | Skr- | ▼ -34 days |
| 2023 | 326 days | Skr152.50 Million | Skr468.49K/day | Skr- | Skr- | ▲ +145 days |
| 2022 | 181 days | Skr205.40 Million | Skr1.14 Million/day | Skr- | Skr- | ▼ -71 days |
| 2021 | 251 days | Skr199.50 Million | Skr793.42K/day | Skr- | Skr- | ▲ +14 days |
| 2020 | 238 days | Skr132.80 Million | Skr558.36K/day | Skr- | Skr- | ▼ -111 days |
| 2019 | 349 days | Skr122.20 Million | Skr350.41K/day | Skr- | Skr- | ▲ +63 days |
| 2018 | 285 days | Skr125.20 Million | Skr438.63K/day | Skr- | Skr- | — |