MilDef Group AB (MILDEF) — Defensive Interval Ratio
MilDef Group AB (MILDEF) has a Defensive Interval Ratio of 338 days as of March 2026. Defensive assets of Skr642.60 Million (cash Skr-, short-term investments Skr-, receivables Skr642.60 Million) cover 338 days of daily cash needs of Skr1.90 Million/day. Check MilDef Group AB (MILDEF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MilDef Group AB Defensive Interval Ratio (2018–2025)
This chart shows how MilDef Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 338 days, meaning defensive assets of Skr642.60 Million can fund 338 days of operations without new revenue. Also explore MilDef Group AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MilDef Group AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for MilDef Group AB from 2018 to 2025, covering 8 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 MILDEF company net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 369 days | Skr653.90 Million | Skr1.77 Million/day | Skr- | Skr- | ▲ +24 days |
| 2024 | 344 days | Skr371.60 Million | Skr1.08 Million/day | Skr- | Skr- | ▲ +73 days |
| 2023 | 271 days | Skr326.70 Million | Skr1.20 Million/day | Skr- | Skr- | ▼ -64 days |
| 2022 | 336 days | Skr299.30 Million | Skr891.78K/day | Skr- | Skr- | ▼ -116 days |
| 2021 | 452 days | Skr164.20 Million | Skr363.56K/day | Skr- | Skr- | ▲ +76 days |
| 2020 | 375 days | Skr171.90 Million | Skr457.81K/day | Skr- | Skr- | ▼ -47 days |
| 2019 | 423 days | Skr129.60 Million | Skr306.58K/day | Skr- | Skr- | ▲ +49 days |
| 2018 | 374 days | Skr84.90 Million | Skr227.12K/day | Skr- | Skr- | — |