Gotland Rederi AB Series A (GOTL-A) — Defensive Interval Ratio

Latest as of March 2026: 985 days

Gotland Rederi AB Series A (GOTL-A) has a Defensive Interval Ratio of 985 days as of March 2026. Defensive assets of Skr2.63 Billion (cash Skr-, short-term investments Skr2.43 Billion, receivables Skr200.40 Million) cover 985 days of daily cash needs of Skr2.67 Million/day. See Gotland Rederi AB Series A (GOTL-A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

985 days
Days of operational coverage

Defensive Assets

Skr2.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.67 Million
Current Liabilities ÷ 365

Current Liabilities

Skr975.10 Million
SEK

Gotland Rederi AB Series A Defensive Interval Ratio (2001–2025)

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 March 2026, the ratio stands at 985 days, meaning defensive assets of Skr2.63 Billion can fund 985 days of operations without new revenue. See Gotland Rederi AB Series A (GOTL-A) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gotland Rederi AB Series A (2001–2025)

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 live market cap and the full company financial profile, see GOTL-A market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)