Duroc AB (publ) (DURC-B) — Defensive Interval Ratio

Latest as of March 2026: 238 days

Duroc AB (publ) (DURC-B) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of Skr452.20 Million (cash Skr-, short-term investments Skr-, receivables Skr452.20 Million) cover 238 days of daily cash needs of Skr1.90 Million/day.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

Skr452.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.90 Million
Current Liabilities ÷ 365

Current Liabilities

Skr694.00 Million
SEK

Duroc AB (publ) Defensive Interval Ratio (2009–2025)

This chart shows how Duroc AB (publ)'s Defensive Interval Ratio has evolved across 19 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of Skr452.20 Million can fund 238 days of operations without new revenue. For the complete balance sheet picture, see Duroc AB (publ) total assets.

Annual Defensive Interval Ratio for Duroc AB (publ) (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duroc AB (publ) from 2009 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DURC-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)