ITAB Shop Concept AB ser. B (ITAB) — Defensive Interval Ratio

Latest as of September 2025: 290 days

ITAB Shop Concept AB ser. B (ITAB) has a Defensive Interval Ratio of 290 days as of September 2025. Defensive assets of Skr3.50 Billion (cash Skr-, short-term investments Skr-, receivables Skr3.50 Billion) cover 290 days of daily cash needs of Skr12.06 Million/day. See ITAB Shop Concept AB ser. B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

Skr3.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr12.06 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.40 Billion
SEK

ITAB Shop Concept AB ser. B Defensive Interval Ratio (2003–2024)

This chart shows how ITAB Shop Concept AB ser. B's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 290 days, meaning defensive assets of Skr3.50 Billion can fund 290 days of operations without new revenue. See ITAB Shop Concept AB ser. B (ITAB) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ITAB Shop Concept AB ser. B (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for ITAB Shop Concept AB ser. B from 2003 to 2024, covering 22 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 ITAB Shop Concept AB ser. B market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 233 days Skr1.10 Billion Skr4.73 Million/day Skr- Skr- ▲ +9 days
2023 224 days Skr898.00 Million Skr4.01 Million/day Skr- Skr30.00 Million ▲ +7 days
2022 216 days Skr1.03 Billion Skr4.76 Million/day Skr- Skr-40.00 Million ▲ +19 days
2021 198 days Skr1.11 Billion Skr5.63 Million/day Skr- Skr-18.00 Million ▲ +85 days
2020 113 days Skr765.00 Million Skr6.77 Million/day Skr- Skr-6.00 Million ▼ -51 days
2019 164 days Skr889.00 Million Skr5.43 Million/day Skr- Skr-8.00 Million ▼ -29 days
2018 193 days Skr990.00 Million Skr5.13 Million/day Skr- Skr- ▲ +2 days
2017 191 days Skr1.18 Billion Skr6.15 Million/day Skr- Skr- ▲ +5 days
2016 187 days Skr1.19 Billion Skr6.40 Million/day Skr- Skr- ▼ 0 days
2015 187 days Skr779.00 Million Skr4.17 Million/day Skr- Skr4.00 Million ▲ +7 days
2014 180 days Skr749.00 Million Skr4.17 Million/day Skr- Skr- ▲ +18 days
2013 162 days Skr618.83 Million Skr3.83 Million/day Skr- Skr- ▲ +15 days
2012 147 days Skr519.27 Million Skr3.54 Million/day Skr- Skr- ▼ -3 days
2011 150 days Skr594.88 Million Skr3.96 Million/day Skr- Skr3.72 Million ▼ -3 days
2010 153 days Skr494.45 Million Skr3.24 Million/day Skr- Skr- ▼ -9 days
2009 162 days Skr433.23 Million Skr2.68 Million/day Skr- Skr- ▼ -5 days
2008 166 days Skr545.59 Million Skr3.28 Million/day Skr- Skr335.00K ▼ -7 days
2007 173 days Skr435.67 Million Skr2.51 Million/day Skr- Skr- ▼ -22 days
2006 196 days Skr394.44 Million Skr2.02 Million/day Skr- Skr- ▼ -75 days
2005 270 days Skr209.44 Million Skr774.38K/day Skr- Skr- ▲ +54 days
2004 217 days Skr174.59 Million Skr804.71K/day Skr- Skr- ▼ -88 days
2003 305 days Skr102.00 Million Skr334.35K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)