Dometic Group AB (publ) (DOM) — Defensive Interval Ratio

Latest as of March 2026: 131 days

Dometic Group AB (publ) (DOM) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of Skr3.44 Billion (cash Skr-, short-term investments Skr-, receivables Skr3.44 Billion) cover 131 days of daily cash needs of Skr26.27 Million/day. Check Dometic Group AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

Skr3.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr26.27 Million
Current Liabilities ÷ 365

Current Liabilities

Skr9.59 Billion
SEK

Dometic Group AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how Dometic Group AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of Skr3.44 Billion can fund 131 days of operations without new revenue. Also explore net asset growth rate of Dometic Group AB (publ) to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dometic Group AB (publ) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dometic Group AB (publ) from 2012 to 2025, covering 14 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 Dometic Group AB (publ) (DOM) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 304 days Skr7.39 Billion Skr24.33 Million/day Skr4.86 Billion Skr- ▲ +0 days
2024 303 days Skr7.08 Billion Skr23.34 Million/day Skr4.21 Billion Skr- ▼ -119 days
2023 423 days Skr7.38 Billion Skr17.46 Million/day Skr4.35 Billion Skr51.00 Million ▲ +161 days
2022 261 days Skr7.88 Billion Skr30.16 Million/day Skr4.40 Billion Skr5.00 Million ▼ -208 days
2021 470 days Skr7.62 Billion Skr16.22 Million/day Skr4.41 Billion Skr-41.00 Million ▼ -195 days
2020 664 days Skr10.34 Billion Skr15.56 Million/day Skr7.91 Billion Skr-85.00 Million ▼ -30 days
2019 694 days Skr6.61 Billion Skr9.52 Million/day Skr4.29 Billion Skr-91.00 Million ▲ +264 days
2018 431 days Skr4.53 Billion Skr10.52 Million/day Skr2.11 Billion Skr-67.00 Million ▲ +191 days
2017 240 days Skr2.60 Billion Skr10.85 Million/day Skr1.16 Billion Skr-64.00 Million ▼ -136 days
2016 376 days Skr2.71 Billion Skr7.21 Million/day Skr1.60 Billion Skr57.00 Million ▲ +242 days
2015 134 days Skr965.00 Million Skr7.18 Million/day Skr- Skr-4.00 Million ▼ -34 days
2014 169 days Skr954.00 Million Skr5.66 Million/day Skr- Skr-7.00 Million ▲ +18 days
2013 151 days Skr763.00 Million Skr5.06 Million/day Skr- Skr-49.00 Million ▲ +38 days
2012 113 days Skr712.00 Million Skr6.31 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)