Ctek AB (CTEK) — Defensive Interval Ratio

Latest as of December 2025: 308 days

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. Check tangible equity quality of Ctek AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days

Days of operational coverage

Defensive Assets

Skr126.20 Million

Cash + ST Investments + Receivables

Daily Cash Need

Skr409.32K

Current Liabilities ÷ 365

Current Liabilities

Skr149.40 Million

SEK

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. Also explore CTEK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Ctek AB.

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-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)