Duroc AB (publ) Defensive Interval Ratio
Duroc AB (publ) defensive interval ratio. Duroc AB (publ) (DURC-B) has a Defensive Interval Ratio of 213 days as of June 2026. Defensive assets of Skr363.80 Million (cash Skr-, short-term investments Skr-, receivables Skr363.80 Million) cover 213 days of daily cash needs of Skr1.71 Million/day. Explore how much of Duroc AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Duroc AB (publ) (2009–2026)
Defensive interval ratio of Duroc AB (publ) from 2009 to 2026. This chart shows how Duroc AB (publ)'s Defensive Interval Ratio has evolved across 20 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 213 days, meaning defensive assets of Skr363.80 Million can fund 213 days of operations without new revenue. Read total liabilities of Duroc AB (publ) for a breakdown of total debt and financial obligations.
Duroc AB (publ) Defensive Interval Ratio by Year (2009–2026)
Duroc AB (publ) defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Duroc AB (publ) from 2009 to 2026, covering 20 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 the complete balance sheet picture, see Duroc AB (publ) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 226 days | Skr384.80 Million | Skr1.71 Million/day | Skr- | Skr- | ▼ -56 days |
| 2025 | 282 days | Skr442.70 Million | Skr1.57 Million/day | Skr- | Skr- | ▼ -32 days |
| 2024 | 314 days | Skr450.50 Million | Skr1.44 Million/day | Skr- | Skr- | ▲ +1 days |
| 2023 | 313 days | Skr488.90 Million | Skr1.56 Million/day | Skr26.60 Million | Skr- | ▲ +5 days |
| 2022 | 308 days | Skr703.10 Million | Skr2.28 Million/day | Skr26.10 Million | Skr- | ▼ -40 days |
| 2021 | 348 days | Skr625.10 Million | Skr1.80 Million/day | Skr59.90 Million | Skr-5.40 Million | ▼ -47 days |
| 2020 | 395 days | Skr543.00 Million | Skr1.38 Million/day | Skr142.30 Million | Skr-4.30 Million | ▼ -24 days |
| 2019 | 419 days | Skr805.70 Million | Skr1.92 Million/day | Skr352.50 Million | Skr-2.30 Million | ▼ -33 days |
| 2018 | 451 days | Skr710.50 Million | Skr1.57 Million/day | Skr262.20 Million | Skr- | ▼ -2178 days |
| 2017 | 2629 days | Skr641.70 Million | Skr244.11K/day | Skr295.40 Million | Skr- | ▲ +2391 days |
| 2016 | 238 days | Skr57.60 Million | Skr242.19K/day | Skr- | Skr- | ▼ -10 days |
| 2015 | 248 days | Skr60.00 Million | Skr242.19K/day | Skr- | Skr- | ▼ -37 days |
| 2015 | 284 days | Skr88.60 Million | Skr311.51K/day | Skr- | Skr- | ▼ -3 days |
| 2014 | 287 days | Skr89.40 Million | Skr311.51K/day | Skr- | Skr- | ▲ +272 days |
| 2014 | 15 days | Skr4.20 Million | Skr275.34K/day | Skr- | Skr- | ▼ -241 days |
| 2013 | 256 days | Skr63.00 Million | Skr245.75K/day | Skr- | Skr- | ▼ -2 days |
| 2012 | 258 days | Skr96.50 Million | Skr373.70K/day | Skr- | Skr- | ▲ +13 days |
| 2011 | 245 days | Skr69.30 Million | Skr283.01K/day | Skr- | Skr2.60 Million | ▲ +6 days |
| 2010 | 239 days | Skr57.70 Million | Skr241.92K/day | Skr- | Skr- | ▼ -34 days |
| 2009 | 272 days | Skr112.80 Million | Skr413.97K/day | Skr- | Skr- | — |