Idun Industrier AB Series B (IDUN-B) — Defensive Interval Ratio

Latest as of June 2025: 294 days

Idun Industrier AB Series B (IDUN-B) has a Defensive Interval Ratio of 294 days as of June 2025. Defensive assets of Skr386.11 Million (cash Skr-, short-term investments Skr-, receivables Skr386.11 Million) cover 294 days of daily cash needs of Skr1.31 Million/day. See working capital position of Idun Industrier AB Series B to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

Skr386.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.31 Million
Current Liabilities ÷ 365

Current Liabilities

Skr478.85 Million
SEK

Idun Industrier AB Series B Defensive Interval Ratio (2015–2024)

This chart shows how Idun Industrier AB Series B's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 294 days, meaning defensive assets of Skr386.11 Million can fund 294 days of operations without new revenue. See IDUN-B equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Idun Industrier AB Series B (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Idun Industrier AB Series B from 2015 to 2024, covering 10 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 Idun Industrier AB Series B market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 270 days Skr365.99 Million Skr1.36 Million/day Skr- Skr- ▲ +41 days
2023 229 days Skr329.55 Million Skr1.44 Million/day Skr- Skr- ▼ -38 days
2022 268 days Skr319.39 Million Skr1.19 Million/day Skr- Skr- ▲ +48 days
2021 219 days Skr212.22 Million Skr967.60K/day Skr- Skr- ▲ +63 days
2020 156 days Skr98.47 Million Skr629.84K/day Skr- Skr- ▼ -107 days
2019 264 days Skr144.07 Million Skr546.53K/day Skr- Skr- ▼ -15 days
2018 278 days Skr116.94 Million Skr419.95K/day Skr- Skr- ▲ +92 days
2017 186 days Skr78.92 Million Skr424.10K/day Skr- Skr- ▼ -63 days
2016 249 days Skr61.71 Million Skr247.57K/day Skr- Skr- ▲ +37 days
2015 212 days Skr31.16 Million Skr146.87K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)