High Coast Distillery AB Defensive Interval Ratio
High Coast Distillery AB 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. See HIGHCO-B working capital efficiency 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 High Coast Distillery AB (2018–2024)
Defensive interval ratio of High Coast Distillery AB from 2018 to 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. Read High Coast Distillery AB balance sheet liabilities for a breakdown of total debt and financial obligations.
High Coast Distillery AB Defensive Interval Ratio by Year (2018–2024)
High Coast Distillery AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see High Coast Distillery AB assets under control.
| 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- | — |