Poolia AB (publ) (POOL-B) — Defensive Interval Ratio

Latest as of September 2022: 434 days

Poolia AB (publ) (POOL-B) has a Defensive Interval Ratio of 434 days as of September 2022. Defensive assets of Skr500.30 Million (cash Skr-, short-term investments Skr-, receivables Skr500.30 Million) cover 434 days of daily cash needs of Skr1.15 Million/day. See working capital position of Poolia AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

Skr500.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.15 Million
Current Liabilities ÷ 365

Current Liabilities

Skr421.00 Million
SEK

Poolia AB (publ) Defensive Interval Ratio (2014–2021)

This chart shows how Poolia AB (publ)'s Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of September 2022, the ratio stands at 434 days, meaning defensive assets of Skr500.30 Million can fund 434 days of operations without new revenue. See debt-free asset ratio of Poolia AB (publ) to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Poolia AB (publ) (2014–2021)

The table below presents the year-by-year Defensive Interval Ratio for Poolia AB (publ) from 2014 to 2021, 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 Poolia AB (publ) (POOL-B) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2021 403 days Skr452.82 Million Skr1.12 Million/day Skr- Skr- ▼ -4 days
2020 407 days Skr349.81 Million Skr859.92K/day Skr- Skr- ▼ -24 days
2019 431 days Skr363.77 Million Skr844.24K/day Skr- Skr- ▲ +33 days
2018 398 days Skr421.57 Million Skr1.06 Million/day Skr- Skr- ▼ -541 days
2017 939 days Skr423.39 Million Skr450.89K/day Skr- Skr- ▲ +570 days
2016 369 days Skr166.38 Million Skr450.35K/day Skr- Skr- ▼ -11 days
2015 381 days Skr164.22 Million Skr431.13K/day Skr- Skr- ▼ -26 days
2014 406 days Skr142.08 Million Skr349.53K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)