Industrivarden AB ser. A Defensive Interval Ratio

Latest as of September 2026: 37 days

Industrivarden AB ser. A defensive interval ratio. Industrivarden AB ser. A (INDU-A) has a Defensive Interval Ratio of 37 days as of September 2026. Defensive assets of Skr181.00 Million (cash Skr-, short-term investments Skr-, receivables Skr181.00 Million) cover 37 days of daily cash needs of Skr4.87 Million/day. Explore Industrivarden AB ser. A (INDU-A) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

Skr181.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.87 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.78 Billion
SEK

Defensive Interval Ratio of Industrivarden AB ser. A (2005–2025)

Defensive interval ratio of Industrivarden AB ser. A from 2005 to 2025. This chart shows how Industrivarden AB ser. A's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2026, the ratio stands at 37 days, meaning defensive assets of Skr181.00 Million can fund 37 days of operations without new revenue. Read INDU-A current and long-term liabilities for a breakdown of total debt and financial obligations.

Industrivarden AB ser. A Defensive Interval Ratio by Year (2005–2025)

Industrivarden AB ser. A defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Industrivarden AB ser. A from 2005 to 2025, covering 21 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 INDU-A asset base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 257873 days Skr1.41 Billion Skr5.48K/day Skr1.34 Billion Skr- ▲ +148129 days
2024 109743 days Skr902.00 Million Skr8.22K/day Skr843.00 Million Skr- ▲ +41780 days
2023 67963 days Skr931.00 Million Skr13.70K/day Skr869.00 Million Skr- ▼ -13432 days
2022 81395 days Skr892.00 Million Skr10.96K/day Skr795.00 Million Skr- ▲ +12775 days
2021 68620 days Skr752.00 Million Skr10.96K/day Skr697.00 Million Skr- ▲ +48180 days
2020 20440 days Skr168.00 Million Skr8.22K/day Skr0.00 Skr- ▼ -1277 days
2019 21718 days Skr238.00 Million Skr10.96K/day Skr56.00 Million Skr- ▼ -106398 days
2018 128115 days Skr1.05 Billion Skr8.22K/day Skr786.00 Million Skr- ▲ +31846 days
2017 96269 days Skr1.05 Billion Skr10.96K/day Skr613.00 Million Skr- ▼ -322751 days
2016 419020 days Skr1.15 Billion Skr2.74K/day Skr823.00 Million Skr- ▲ +172280 days
2015 246740 days Skr676.00 Million Skr2.74K/day Skr- Skr- ▲ +174908 days
2014 71832 days Skr984.00 Million Skr13.70K/day Skr- Skr- ▲ +65384 days
2013 6448 days Skr53.00 Million Skr8.22K/day Skr- Skr- ▼ -30052 days
2012 36500 days Skr300.00 Million Skr8.22K/day Skr- Skr86.00 Million ▲ +36496 days
2011 4 days Skr36.00 Million Skr9.59 Million/day Skr- Skr- ▼ -47 days
2010 51 days Skr381.00 Million Skr7.54 Million/day Skr- Skr176.00 Million ▲ +21 days
2009 29 days Skr217.00 Million Skr7.45 Million/day Skr- Skr128.00 Million ▲ +23 days
2008 6 days Skr41.00 Million Skr7.20 Million/day Skr- Skr15.00 Million ▼ -13 days
2007 19 days Skr83.00 Million Skr4.33 Million/day Skr- Skr73.00 Million ▲ +4 days
2006 15 days Skr137.00 Million Skr9.34 Million/day Skr- Skr114.00 Million ▼ -308 days
2005 323 days Skr1.64 Billion Skr5.08 Million/day Skr- Skr1.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)