DistIT AB (publ) (DIST) — Defensive Interval Ratio

Latest as of March 2026: 262 days

DistIT AB (publ) (DIST) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of Skr163.60 Million (cash Skr-, short-term investments Skr-, receivables Skr163.60 Million) cover 262 days of daily cash needs of Skr623.29K/day. Check tangible equity quality of DistIT AB (publ) to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

Skr163.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr623.29K
Current Liabilities ÷ 365

Current Liabilities

Skr227.50 Million
SEK

DistIT AB (publ) Defensive Interval Ratio (2010–2025)

This chart shows how DistIT AB (publ)'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 262 days, meaning defensive assets of Skr163.60 Million can fund 262 days of operations without new revenue. Also explore DIST year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DistIT AB (publ) (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for DistIT AB (publ) from 2010 to 2025, covering 16 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 DistIT AB (publ) market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 269 days Skr170.90 Million Skr636.44K/day Skr- Skr- ▲ +132 days
2024 137 days Skr273.50 Million Skr2.00 Million/day Skr- Skr- ▼ -100 days
2023 237 days Skr328.92 Million Skr1.39 Million/day Skr- Skr- ▼ -44 days
2022 281 days Skr497.00 Million Skr1.77 Million/day Skr- Skr- ▼ -15 days
2021 296 days Skr554.21 Million Skr1.87 Million/day Skr- Skr- ▼ -67 days
2020 363 days Skr504.74 Million Skr1.39 Million/day Skr- Skr- ▼ -2 days
2019 364 days Skr450.63 Million Skr1.24 Million/day Skr- Skr- ▲ +128 days
2018 237 days Skr474.62 Million Skr2.00 Million/day Skr- Skr- ▼ -8 days
2017 245 days Skr440.41 Million Skr1.80 Million/day Skr- Skr- ▲ +9 days
2016 236 days Skr367.19 Million Skr1.56 Million/day Skr- Skr-1.44 Million ▲ +20 days
2015 216 days Skr314.07 Million Skr1.45 Million/day Skr- Skr- ▼ -36 days
2014 253 days Skr283.19 Million Skr1.12 Million/day Skr- Skr- ▲ +16 days
2013 236 days Skr206.21 Million Skr872.67K/day Skr- Skr- ▼ -148 days
2012 384 days Skr81.91 Million Skr213.28K/day Skr- Skr- ▼ -4 days
2011 388 days Skr59.19 Million Skr152.39K/day Skr- Skr- ▲ +78 days
2010 310 days Skr85.03 Million Skr274.18K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)