Indutrade AB (INDT) — Defensive Interval Ratio

Latest as of March 2026: 341 days

Indutrade AB (INDT) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of Skr7.11 Billion (cash Skr-, short-term investments Skr-, receivables Skr7.11 Billion) cover 341 days of daily cash needs of Skr20.88 Million/day. Check Indutrade AB (INDT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

Skr7.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr20.88 Million
Current Liabilities ÷ 365

Current Liabilities

Skr7.62 Billion
SEK

Indutrade AB Defensive Interval Ratio (2002–2025)

This chart shows how Indutrade AB's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 341 days, meaning defensive assets of Skr7.11 Billion can fund 341 days of operations without new revenue. Also explore Indutrade AB (INDT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indutrade AB (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indutrade AB from 2002 to 2025, covering 24 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 market value of Indutrade AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 329 days Skr6.21 Billion Skr18.87 Million/day Skr- Skr4.00 Million ▼ -32 days
2024 361 days Skr7.40 Billion Skr20.52 Million/day Skr- Skr1.71 Billion ▲ +70 days
2023 291 days Skr5.64 Billion Skr19.38 Million/day Skr- Skr254.00 Million ▲ +14 days
2022 277 days Skr5.24 Billion Skr18.87 Million/day Skr- Skr103.00 Million ▲ +2 days
2021 275 days Skr3.91 Billion Skr14.21 Million/day Skr- Skr-46.00 Million ▼ -20 days
2020 295 days Skr3.33 Billion Skr11.25 Million/day Skr- Skr-64.00 Million ▲ +51 days
2019 245 days Skr3.31 Billion Skr13.55 Million/day Skr- Skr-34.00 Million ▼ -13 days
2018 257 days Skr3.12 Billion Skr12.12 Million/day Skr- Skr-26.00 Million ▲ +33 days
2017 224 days Skr3.21 Billion Skr14.33 Million/day Skr464.00 Million Skr-22.00 Million ▼ -43 days
2016 267 days Skr2.79 Billion Skr10.46 Million/day Skr332.00 Million Skr-19.00 Million ▲ +64 days
2015 203 days Skr2.18 Billion Skr10.72 Million/day Skr- Skr- ▼ -5 days
2014 208 days Skr1.88 Billion Skr9.03 Million/day Skr- Skr- ▼ -103 days
2013 312 days Skr1.51 Billion Skr4.86 Million/day Skr- Skr- ▲ +106 days
2012 205 days Skr1.55 Billion Skr7.54 Million/day Skr- Skr- ▼ -8 days
2011 213 days Skr1.35 Billion Skr6.33 Million/day Skr- Skr- ▼ -11 days
2010 224 days Skr1.15 Billion Skr5.15 Million/day Skr- Skr- ▼ -43 days
2009 267 days Skr977.00 Million Skr3.66 Million/day Skr- Skr- ▲ +23 days
2008 243 days Skr1.16 Billion Skr4.76 Million/day Skr- Skr- ▲ +8 days
2007 235 days Skr910.00 Million Skr3.87 Million/day Skr- Skr- ▼ -21 days
2006 256 days Skr712.00 Million Skr2.78 Million/day Skr- Skr1.00 Million ▼ -23 days
2005 279 days Skr581.00 Million Skr2.08 Million/day Skr- Skr7.00 Million ▲ +31 days
2004 248 days Skr496.00 Million Skr2.00 Million/day Skr- Skr1.00 Million ▼ -42 days
2003 290 days Skr521.00 Million Skr1.79 Million/day Skr- Skr51.00 Million ▼ -41 days
2002 332 days Skr440.00 Million Skr1.33 Million/day Skr- Skr1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)