Logistea AB Series B (LOGI-B) — Defensive Interval Ratio

Latest as of June 2026: 56 days

Logistea AB Series B (LOGI-B) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of Skr146.00 Million (cash Skr-, short-term investments Skr-, receivables Skr146.00 Million) cover 56 days of daily cash needs of Skr2.61 Million/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

Skr146.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.61 Million
Current Liabilities ÷ 365

Current Liabilities

Skr954.00 Million
SEK

Logistea AB Series B Defensive Interval Ratio (2008–2025)

This chart shows how Logistea AB Series B's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 56 days, meaning defensive assets of Skr146.00 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Logistea AB Series B.

Annual Defensive Interval Ratio for Logistea AB Series B (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Logistea AB Series B from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Logistea AB Series B to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 61 days Skr140.00 Million Skr2.30 Million/day Skr- Skr- ▲ +44 days
2024 17 days Skr84.00 Million Skr5.01 Million/day Skr- Skr- ▲ +6 days
2023 11 days Skr34.00 Million Skr3.18 Million/day Skr- Skr- ▼ -103 days
2022 113 days Skr78.00 Million Skr687.67K/day Skr- Skr-9.00 Million ▲ +9 days
2021 105 days Skr74.00 Million Skr706.85K/day Skr- Skr- ▲ +1176 days
2020 -1071 days Skr-857.30 Million Skr800.56K/day Skr- Skr-886.60 Million ▼ -1208 days
2019 137 days Skr27.91 Million Skr203.29K/day Skr- Skr- ▲ +699 days
2018 -562 days Skr-131.85 Million Skr234.53K/day Skr- Skr- ▼ -1336 days
2017 774 days Skr186.13 Million Skr240.41K/day Skr- Skr184.50 Million ▼ -406 days
2016 1180 days Skr269.21 Million Skr228.19K/day Skr- Skr194.93 Million ▲ +755 days
2015 425 days Skr53.13 Million Skr125.11K/day Skr- Skr- ▲ +1128 days
2014 -703 days Skr-84.14 Million Skr119.64K/day Skr- Skr- ▼ -1070 days
2013 367 days Skr40.53 Million Skr110.39K/day Skr- Skr-1.00K ▼ -173 days
2012 540 days Skr32.90 Million Skr60.89K/day Skr- Skr- ▲ +64 days
2011 476 days Skr36.51 Million Skr76.65K/day Skr- Skr- ▼ -162 days
2010 638 days Skr42.82 Million Skr67.10K/day Skr- Skr- ▲ +246 days
2009 392 days Skr35.43 Million Skr90.43K/day Skr- Skr- ▲ +69 days
2008 323 days Skr24.23 Million Skr74.95K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)