Gränges AB (publ) Defensive Interval Ratio

Latest as of March 2026: 207 days

Gränges AB (publ) defensive interval ratio. Gränges AB (publ) (GRNG) has a Defensive Interval Ratio of 207 days as of March 2026. Defensive assets of Skr5.32 Billion (cash Skr-, short-term investments Skr-, receivables Skr5.32 Billion) cover 207 days of daily cash needs of Skr25.67 Million/day. Explore Gränges AB (publ) (GRNG) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

Skr5.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr25.67 Million
Current Liabilities ÷ 365

Current Liabilities

Skr9.37 Billion
SEK

Defensive Interval Ratio of Gränges AB (publ) (2012–2025)

Defensive interval ratio of Gränges AB (publ) from 2012 to 2025. This chart shows how Gränges AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 207 days, meaning defensive assets of Skr5.32 Billion can fund 207 days of operations without new revenue. Read GRNG current and long-term liabilities for a breakdown of total debt and financial obligations.

Gränges AB (publ) Defensive Interval Ratio by Year (2012–2025)

Gränges AB (publ) defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Gränges AB (publ) 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 the complete balance sheet picture, see Gränges AB (publ) assets under control.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 198 days Skr4.12 Billion Skr20.84 Million/day Skr- Skr- ▲ +32 days
2024 165 days Skr3.47 Billion Skr21.03 Million/day Skr- Skr- ▼ -50 days
2023 215 days Skr2.64 Billion Skr12.28 Million/day Skr- Skr208.00 Million ▲ +77 days
2022 138 days Skr2.09 Billion Skr15.18 Million/day Skr- Skr-182.00 Million ▼ -19 days
2021 157 days Skr2.38 Billion Skr15.18 Million/day Skr- Skr-122.00 Million ▼ -1 days
2020 158 days Skr2.00 Billion Skr12.64 Million/day Skr- Skr-24.00 Million ▼ -74 days
2019 232 days Skr1.75 Billion Skr7.54 Million/day Skr- Skr-10.00 Million ▼ -52 days
2018 283 days Skr1.85 Billion Skr6.52 Million/day Skr- Skr-12.00 Million ▲ +17 days
2017 266 days Skr1.55 Billion Skr5.83 Million/day Skr- Skr-48.00 Million ▼ -34 days
2016 300 days Skr1.48 Billion Skr4.93 Million/day Skr- Skr-46.00 Million ▼ -107 days
2015 407 days Skr1.02 Billion Skr2.50 Million/day Skr- Skr-38.00 Million ▲ +95 days
2014 312 days Skr1.07 Billion Skr3.43 Million/day Skr- Skr-31.00 Million ▼ -94 days
2013 406 days Skr1.25 Billion Skr3.09 Million/day Skr- Skr- ▲ +151 days
2012 255 days Skr790.00 Million Skr3.09 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)