Poolia AB (publ) Defensive Interval Ratio
Poolia AB (publ) defensive interval ratio. 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 POOL-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Poolia AB (publ) (2014–2021)
Defensive interval ratio of Poolia AB (publ) from 2014 to 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. Read Poolia AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
Poolia AB (publ) Defensive Interval Ratio by Year (2014–2021)
Poolia AB (publ) defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Poolia AB (publ)'s balance sheet.
| 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- | — |