Gotland Rederi AB Series A Defensive Interval Ratio
Gotland Rederi AB Series A defensive interval ratio. Gotland Rederi AB Series A (GOTL-A) has a Defensive Interval Ratio of 320 days as of June 2026. Defensive assets of Skr1.08 Billion (cash Skr-, short-term investments Skr898.80 Million, receivables Skr184.00 Million) cover 320 days of daily cash needs of Skr3.39 Million/day. See GOTL-A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gotland Rederi AB Series A (2001–2025)
Defensive interval ratio of Gotland Rederi AB Series A from 2001 to 2025. This chart shows how Gotland Rederi AB Series A's Defensive Interval Ratio has evolved across 10 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 320 days, meaning defensive assets of Skr1.08 Billion can fund 320 days of operations without new revenue. Read GOTL-A current and long-term liabilities for a breakdown of total debt and financial obligations.
Gotland Rederi AB Series A Defensive Interval Ratio by Year (2001–2025)
Gotland Rederi AB Series A defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gotland Rederi AB Series A from 2001 to 2025, covering 10 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 Gotland Rederi AB Series A asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1297 days | Skr2.92 Billion | Skr2.25 Million/day | Skr- | Skr2.78 Billion | ▼ -369 days |
| 2024 | 1666 days | Skr3.64 Billion | Skr2.19 Million/day | Skr- | Skr3.52 Billion | ▼ -593 days |
| 2023 | 2258 days | Skr2.84 Billion | Skr1.26 Million/day | Skr- | Skr2.73 Billion | ▲ +647 days |
| 2022 | 1611 days | Skr1.59 Billion | Skr988.91K/day | Skr- | Skr1.47 Billion | ▲ +976 days |
| 2021 | 634 days | Skr699.01 Million | Skr1.10 Million/day | Skr- | Skr536.25 Million | ▲ +418 days |
| 2020 | 216 days | Skr223.81 Million | Skr1.03 Million/day | Skr- | Skr- | ▲ +119 days |
| 2019 | 98 days | Skr160.25 Million | Skr1.64 Million/day | Skr- | Skr- | ▼ -234 days |
| 2018 | 332 days | Skr459.47 Million | Skr1.38 Million/day | Skr- | Skr336.66 Million | ▲ +27 days |
| 2002 | 305 days | Skr185.79 Million | Skr608.88K/day | Skr- | Skr130.00 Million | ▲ +119 days |
| 2001 | 186 days | Skr75.42 Million | Skr405.27K/day | Skr- | Skr50.00 Million | — |