Hultström Group B Defensive Interval Ratio
Hultström Group B defensive interval ratio. Hultström Group B (HULT-B) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of Skr38.00 Million (cash Skr-, short-term investments Skr-, receivables Skr38.00 Million) cover 242 days of daily cash needs of Skr156.99K/day. See working capital to net assets of Hultström Group B 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 Hultström Group B (2022–2025)
Defensive interval ratio of Hultström Group B from 2022 to 2025. This chart shows how Hultström Group B's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of Skr38.00 Million can fund 242 days of operations without new revenue. Read HULT-B total liabilities for a breakdown of total debt and financial obligations.
Hultström Group B Defensive Interval Ratio by Year (2022–2025)
Hultström Group B defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see HULT-B total asset value.
| 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- | — |