Hultström Group B (HULT-B) — Defensive Interval Ratio
Hultström Group B (HULT-B) has a Defensive Interval Ratio of 289 days as of December 2025. Defensive assets of Skr40.77 Million (cash Skr-, short-term investments Skr-, receivables Skr40.77 Million) cover 289 days of daily cash needs of Skr140.98K/day. Check Hultström Group B (HULT-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hultström Group B Defensive Interval Ratio (2022–2025)
This chart shows how Hultström Group B's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 289 days, meaning defensive assets of Skr40.77 Million can fund 289 days of operations without new revenue. Also explore Hultström Group B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hultström Group B (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hultström Group B from 2022 to 2025, covering 4 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 HULT-B stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | Skr40.77 Million | Skr140.98K/day | Skr- | Skr- | ▲ +9 days |
| 2024 | 280 days | Skr46.01 Million | Skr164.34K/day | Skr- | Skr- | ▲ +27 days |
| 2023 | 253 days | Skr62.16 Million | Skr245.56K/day | Skr- | Skr- | ▲ +40 days |
| 2022 | 213 days | Skr50.92 Million | Skr238.94K/day | Skr- | Skr- | — |