Dustin Group AB (DUST) — Defensive Interval Ratio

Latest as of May 2026: 249 days

Dustin Group AB (DUST) has a Defensive Interval Ratio of 249 days as of May 2026. Defensive assets of Skr3.33 Billion (cash Skr-, short-term investments Skr-, receivables Skr3.33 Billion) cover 249 days of daily cash needs of Skr13.37 Million/day. See Dustin Group AB (DUST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

Skr3.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr13.37 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.88 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 May 2026, the ratio stands at 249 days, meaning defensive assets of Skr3.33 Billion can fund 249 days of operations without new revenue. See Dustin Group AB net asset quality index to measure how much of total assets are equity-financed.

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 DUST market cap.

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)