Hilbert Group AB Series B (HILB-B) — Defensive Interval Ratio

Latest as of June 2026: 10371 days

Hilbert Group AB Series B (HILB-B) has a Defensive Interval Ratio of 10371 days as of June 2026. Defensive assets of Skr33.36 Million (cash Skr-, short-term investments Skr6.33 Million, receivables Skr27.03 Million) cover 10371 days of daily cash needs of Skr3.22K/day. See HILB-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10371 days
Days of operational coverage

Defensive Assets

Skr33.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.22K
Current Liabilities ÷ 365

Current Liabilities

Skr1.17 Million
SEK

Hilbert Group AB Series B Defensive Interval Ratio (2019–2025)

This chart shows how Hilbert Group AB Series B's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 10371 days, meaning defensive assets of Skr33.36 Million can fund 10371 days of operations without new revenue. Read HILB-B current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Hilbert Group AB Series B (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hilbert Group AB Series B from 2019 to 2025, 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 balance sheet size of Hilbert Group AB Series B.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 5061 days Skr15.23 Million Skr3.01K/day Skr- Skr690.60K ▲ +4996 days
2024 65 days Skr6.44 Million Skr99.45K/day Skr- Skr- ▲ +31 days
2023 34 days Skr2.65 Million Skr78.59K/day Skr- Skr100.00 ▼ -95 days
2022 128 days Skr3.14 Million Skr24.52K/day Skr- Skr- ▲ +77 days
2021 51 days Skr1.49 Million Skr29.00K/day Skr- Skr- ▲ +45 days
2020 7 days Skr44.79K Skr6.70K/day Skr- Skr- ▼ -190 days
2019 196 days Skr252.98K Skr1.29K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)