Hultström Group B (HULT-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.
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 March 2026, the ratio stands at 242 days, meaning defensive assets of Skr38.00 Million can fund 242 days of operations without new revenue. For the complete balance sheet picture, see how large is Hultström Group B's balance sheet.
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. See Hultström Group B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |