Dustin Group AB (DUST) — Defensive Interval Ratio

Latest as of November 2025: 365 days

Dustin Group AB (DUST) has a Defensive Interval Ratio of 365 days as of November 2025. Defensive assets of Skr5.23 Billion (cash Skr970.00 Million, short-term investments Skr-, receivables Skr4.26 Billion) cover 365 days of daily cash needs of Skr14.31 Million/day. Check Dustin Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

Skr5.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr14.31 Million
Current Liabilities ÷ 365

Current Liabilities

Skr5.22 Billion
SEK

Dustin Group AB Defensive Interval Ratio (2012–2025)

This chart shows how Dustin Group AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 365 days, meaning defensive assets of Skr5.23 Billion can fund 365 days of operations without new revenue. Also explore Dustin Group AB net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Dustin Group AB 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 market cap of Dustin Group AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 293 days Skr3.96 Billion Skr13.55 Million/day Skr676.00 Million Skr- ▼ -43 days
2024 335 days Skr4.36 Billion Skr13.01 Million/day Skr883.90 Million Skr- ▲ +14 days
2023 321 days Skr4.29 Billion Skr13.36 Million/day Skr1.11 Billion Skr- ▲ +25 days
2022 296 days Skr4.33 Billion Skr14.63 Million/day Skr766.80 Million Skr- ▲ +1 days
2021 294 days Skr3.62 Billion Skr12.31 Million/day Skr847.40 Million Skr- ▼ -8 days
2020 302 days Skr2.12 Billion Skr7.00 Million/day Skr730.10 Million Skr- ▲ +24 days
2019 279 days Skr1.94 Billion Skr6.97 Million/day Skr281.30 Million Skr- ▼ -9 days
2018 287 days Skr1.69 Billion Skr5.89 Million/day Skr277.60 Million Skr200.00K ▼ -51 days
2017 338 days Skr1.29 Billion Skr3.83 Million/day Skr71.50 Million Skr- ▼ -16 days
2016 354 days Skr1.22 Billion Skr3.46 Million/day Skr242.90 Million Skr- ▲ +91 days
2015 263 days Skr875.10 Million Skr3.33 Million/day Skr- Skr- ▲ +44 days
2014 219 days Skr782.01 Million Skr3.58 Million/day Skr- Skr- ▲ +37 days
2013 182 days Skr616.53 Million Skr3.38 Million/day Skr- Skr- ▼ -14 days
2012 196 days Skr383.20 Million Skr1.95 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)