Hexatronic Group AB (HTRO) — Defensive Interval Ratio

Latest as of March 2026: 347 days

Hexatronic Group AB (HTRO) has a Defensive Interval Ratio of 347 days as of March 2026. Defensive assets of Skr1.62 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.62 Billion) cover 347 days of daily cash needs of Skr4.68 Million/day. See Hexatronic Group AB (HTRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

Skr1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.68 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.71 Billion
SEK

Hexatronic Group AB Defensive Interval Ratio (2007–2025)

This chart shows how Hexatronic Group AB's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 347 days, meaning defensive assets of Skr1.62 Billion can fund 347 days of operations without new revenue. See net asset quality index of Hexatronic Group AB to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hexatronic Group AB (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hexatronic Group AB from 2007 to 2025, covering 19 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 Hexatronic Group AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 264 days Skr1.20 Billion Skr4.55 Million/day Skr- Skr- ▼ -49 days
2024 313 days Skr1.28 Billion Skr4.08 Million/day Skr- Skr- ▲ +10 days
2023 304 days Skr1.24 Billion Skr4.09 Million/day Skr- Skr- ▼ -38 days
2022 342 days Skr1.65 Billion Skr4.82 Million/day Skr552.00 Million Skr- ▼ -4 days
2021 345 days Skr1.30 Billion Skr3.77 Million/day Skr675.10 Million Skr- ▲ +15 days
2020 331 days Skr551.41 Million Skr1.67 Million/day Skr212.30 Million Skr- ▲ +26 days
2019 305 days Skr351.45 Million Skr1.15 Million/day Skr103.76 Million Skr- ▼ -22 days
2018 327 days Skr353.25 Million Skr1.08 Million/day Skr84.62 Million Skr- ▼ -118 days
2017 445 days Skr312.30 Million Skr701.19K/day Skr108.24 Million Skr- ▲ +66 days
2016 380 days Skr233.20 Million Skr614.22K/day Skr51.05 Million Skr- ▲ +88 days
2015 291 days Skr143.39 Million Skr492.00K/day Skr- Skr- ▼ -225 days
2014 516 days Skr148.66 Million Skr287.87K/day Skr- Skr- ▼ -185 days
2013 701 days Skr14.12 Million Skr20.14K/day Skr- Skr- ▼ -89 days
2012 790 days Skr6.54 Million Skr8.28K/day Skr- Skr- ▲ +60 days
2011 730 days Skr10.56 Million Skr14.47K/day Skr- Skr- ▲ +130 days
2010 600 days Skr4.96 Million Skr8.27K/day Skr- Skr- ▲ +600 days
2009 1 days Skr7.94 Million Skr12.28 Million/day Skr- Skr- ▼ -46 days
2008 47 days Skr288.10 Million Skr6.13 Million/day Skr- Skr- ▼ -564 days
2007 611 days Skr6.02 Million Skr9.85K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)