MilDef Group AB (MILDEF) — Defensive Interval Ratio
MilDef Group AB (MILDEF) has a Defensive Interval Ratio of 280 days as of June 2026. Defensive assets of Skr642.10 Million (cash Skr-, short-term investments Skr-, receivables Skr642.10 Million) cover 280 days of daily cash needs of Skr2.30 Million/day.
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 June 2026, the ratio stands at 280 days, meaning defensive assets of Skr642.10 Million can fund 280 days of operations without new revenue. For the complete balance sheet picture, see MilDef Group AB assets under control.
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. See working capital to net assets of MilDef Group AB 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 | 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- | ▲ +43 days |
| 2023 | 301 days | Skr362.60 Million | Skr1.20 Million/day | Skr- | Skr- | ▼ -56 days |
| 2022 | 357 days | Skr318.00 Million | Skr891.78K/day | Skr- | Skr- | ▼ -95 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- | — |