Intrum Justitia AB (INTRUM) — Defensive Interval Ratio

Latest as of March 2026: 4421 days

Intrum Justitia AB (INTRUM) has a Defensive Interval Ratio of 4421 days as of March 2026. Defensive assets of Skr5.30 Billion (cash Skr-, short-term investments Skr-, receivables Skr5.30 Billion) cover 4421 days of daily cash needs of Skr1.20 Million/day. Check INTRUM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4421 days
Days of operational coverage

Defensive Assets

Skr5.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.20 Million
Current Liabilities ÷ 365

Current Liabilities

Skr438.00 Million
SEK

Intrum Justitia AB Defensive Interval Ratio (2001–2025)

This chart shows how Intrum Justitia AB's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 4421 days, meaning defensive assets of Skr5.30 Billion can fund 4421 days of operations without new revenue. Also explore Intrum Justitia AB (INTRUM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Intrum Justitia AB (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intrum Justitia AB from 2001 to 2025, covering 25 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 Intrum Justitia AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 228 days Skr4.87 Billion Skr21.32 Million/day Skr- Skr- ▲ +168 days
2024 60 days Skr3.73 Billion Skr62.24 Million/day Skr- Skr- ▼ -812 days
2023 872 days Skr39.75 Billion Skr45.60 Million/day Skr- Skr36.12 Billion ▲ +780 days
2022 91 days Skr3.63 Billion Skr39.63 Million/day Skr0.00 Skr-253.00 Million ▼ -195 days
2021 286 days Skr10.92 Billion Skr38.16 Million/day Skr4.55 Billion Skr-90.00 Million ▲ +177 days
2020 110 days Skr3.40 Billion Skr30.98 Million/day Skr401.00 Million Skr401.00 Million ▼ -67 days
2019 176 days Skr4.97 Billion Skr28.19 Million/day Skr- Skr-204.00 Million ▲ +22 days
2018 155 days Skr3.47 Billion Skr22.41 Million/day Skr- Skr- ▼ -306 days
2017 461 days Skr11.13 Billion Skr24.16 Million/day Skr- Skr24.00 Million ▲ +380 days
2016 81 days Skr944.00 Million Skr11.61 Million/day Skr- Skr18.00 Million ▼ -24 days
2015 105 days Skr810.00 Million Skr7.71 Million/day Skr- Skr17.00 Million ▼ -7 days
2014 112 days Skr864.00 Million Skr7.70 Million/day Skr- Skr29.00 Million ▲ +4 days
2013 108 days Skr697.00 Million Skr6.42 Million/day Skr- Skr21.00 Million ▲ +30 days
2012 79 days Skr497.00 Million Skr6.32 Million/day Skr- Skr13.00 Million ▲ +2 days
2011 77 days Skr484.00 Million Skr6.32 Million/day Skr- Skr- ▼ -48 days
2010 124 days Skr593.40 Million Skr4.78 Million/day Skr- Skr- ▲ +64 days
2009 60 days Skr685.30 Million Skr11.39 Million/day Skr- Skr- ▼ -73 days
2008 133 days Skr648.20 Million Skr4.88 Million/day Skr- Skr- ▼ -123 days
2007 256 days Skr1.25 Billion Skr4.90 Million/day Skr- Skr- ▼ -64 days
2006 319 days Skr1.13 Billion Skr3.53 Million/day Skr- Skr- ▲ +156 days
2005 164 days Skr625.20 Million Skr3.82 Million/day Skr- Skr- ▼ -21 days
2004 184 days Skr643.40 Million Skr3.49 Million/day Skr- Skr- ▲ +35 days
2003 150 days Skr617.20 Million Skr4.12 Million/day Skr- Skr- ▼ -10 days
2002 160 days Skr659.40 Million Skr4.12 Million/day Skr- Skr- ▲ +21 days
2001 139 days Skr519.40 Million Skr3.74 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)