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

Latest as of March 2026: 5 days

Hilbert Group AB Series B (HILB-B) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of Skr716.80K (cash Skr-, short-term investments Skr716.80K, receivables Skr-) cover 5 days of daily cash needs of Skr141.47K/day. See Hilbert Group AB Series B (HILB-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Skr716.80K
Cash + ST Investments + Receivables

Daily Cash Need

Skr141.47K
Current Liabilities ÷ 365

Current Liabilities

Skr51.64 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 March 2026, the ratio stands at 5 days, meaning defensive assets of Skr716.80K can fund 5 days of operations without new revenue. See HILB-B net asset quality score to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see Hilbert Group AB Series B stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 223 days Skr15.23 Million Skr68.45K/day Skr- Skr690.60K ▲ +158 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)