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. See MilDef Group AB current assets vs equity to evaluate short-term liquidity relative to 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. See MilDef Group AB balance sheet independence to measure how much of total assets are equity-financed.
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 market cap of MilDef Group AB.
| 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- | — |