High Coast Distillery AB (HIGHCO-B) — Defensive Interval Ratio
High Coast Distillery AB (HIGHCO-B) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of Skr10.48 Million (cash Skr-, short-term investments Skr-, receivables Skr10.48 Million) cover 151 days of daily cash needs of Skr69.48K/day. Check tangible net worth ratio of High Coast Distillery AB to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
High Coast Distillery AB Defensive Interval Ratio (2018–2024)
This chart shows how High Coast Distillery AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 151 days, meaning defensive assets of Skr10.48 Million can fund 151 days of operations without new revenue. Also explore how fast is High Coast Distillery AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for High Coast Distillery AB (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for High Coast Distillery AB from 2018 to 2024, covering 7 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 High Coast Distillery AB market cap and net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 147 days | Skr11.74 Million | Skr79.73K/day | Skr- | Skr- | ▲ +4 days |
| 2023 | 143 days | Skr11.55 Million | Skr80.85K/day | Skr- | Skr- | ▼ -71 days |
| 2022 | 214 days | Skr17.43 Million | Skr81.47K/day | Skr- | Skr- | ▲ +10 days |
| 2021 | 204 days | Skr18.04 Million | Skr88.61K/day | Skr- | Skr- | ▼ -4 days |
| 2020 | 207 days | Skr15.24 Million | Skr73.56K/day | Skr- | Skr- | ▼ -66 days |
| 2019 | 273 days | Skr18.70 Million | Skr68.37K/day | Skr- | Skr- | ▲ +53 days |
| 2018 | 221 days | Skr13.08 Million | Skr59.26K/day | Skr- | Skr- | — |