Garo AB (GARO) — Defensive Interval Ratio

Latest as of December 2025: 267 days

Garo AB (GARO) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of Skr308.10 Million (cash Skr17.00 Million, short-term investments Skr-, receivables Skr291.10 Million) cover 267 days of daily cash needs of Skr1.15 Million/day.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

Skr308.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.15 Million
Current Liabilities ÷ 365

Current Liabilities

Skr421.00 Million
SEK

Garo AB Defensive Interval Ratio (2013–2025)

This chart shows how Garo AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of Skr308.10 Million can fund 267 days of operations without new revenue. For the complete balance sheet picture, see Garo AB (GARO) total assets.

Annual Defensive Interval Ratio for Garo AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Garo AB from 2013 to 2025, covering 13 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 GARO current assets to equity 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 267 days Skr308.10 Million Skr1.15 Million/day Skr17.00 Million Skr- ▲ +15 days
2024 252 days Skr299.20 Million Skr1.19 Million/day Skr16.50 Million Skr- ▼ -1 days
2023 253 days Skr349.00 Million Skr1.38 Million/day Skr50.00 Million Skr- ▼ -81 days
2022 334 days Skr394.30 Million Skr1.18 Million/day Skr29.50 Million Skr- ▼ -144 days
2021 477 days Skr426.70 Million Skr893.97K/day Skr81.60 Million Skr- ▲ +22 days
2020 456 days Skr312.50 Million Skr685.75K/day Skr69.40 Million Skr- ▲ +74 days
2019 382 days Skr257.10 Million Skr672.88K/day Skr40.80 Million Skr- ▲ +17 days
2018 365 days Skr229.80 Million Skr629.32K/day Skr8.40 Million Skr- ▲ +12 days
2017 353 days Skr229.30 Million Skr648.77K/day Skr28.20 Million Skr- ▼ -109 days
2016 462 days Skr206.40 Million Skr446.30K/day Skr41.60 Million Skr- ▲ +124 days
2015 338 days Skr128.70 Million Skr380.55K/day Skr- Skr- ▲ +38 days
2014 300 days Skr99.90 Million Skr332.88K/day Skr- Skr- ▼ -75 days
2013 375 days Skr96.70 Million Skr257.53K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)