Ratos AB (publ) (RATO-A) — Defensive Interval Ratio

Latest as of March 2026: 214 days

Ratos AB (publ) (RATO-A) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of Skr3.30 Billion (cash Skr-, short-term investments Skr-, receivables Skr3.30 Billion) cover 214 days of daily cash needs of Skr15.40 Million/day. Check Ratos AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

Skr3.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr15.40 Million
Current Liabilities ÷ 365

Current Liabilities

Skr5.62 Billion
SEK

Ratos AB (publ) Defensive Interval Ratio (2004–2025)

This chart shows how Ratos AB (publ)'s Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of Skr3.30 Billion can fund 214 days of operations without new revenue. Also explore net asset growth rate of Ratos AB (publ) to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ratos AB (publ) (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ratos AB (publ) from 2004 to 2025, covering 20 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 RATO-A stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 335 days Skr4.30 Billion Skr12.82 Million/day Skr1.14 Billion Skr- ▲ +80 days
2024 256 days Skr7.28 Billion Skr28.46 Million/day Skr2.19 Billion Skr- ▼ -45 days
2023 301 days Skr8.05 Billion Skr26.72 Million/day Skr2.36 Billion Skr61.00 Million ▼ -33 days
2022 334 days Skr8.75 Billion Skr26.18 Million/day Skr2.53 Billion Skr-94.00 Million ▼ -1 days
2021 335 days Skr5.95 Billion Skr17.75 Million/day Skr2.23 Billion Skr-83.00 Million ▲ +122 days
2020 213 days Skr5.81 Billion Skr27.27 Million/day Skr2.83 Billion Skr-62.00 Million ▼ -92 days
2019 305 days Skr7.01 Billion Skr22.99 Million/day Skr3.22 Billion Skr-83.00 Million ▲ +6 days
2018 299 days Skr6.38 Billion Skr21.38 Million/day Skr3.40 Billion Skr-570.00 Million ▼ -87 days
2017 385 days Skr6.92 Billion Skr17.96 Million/day Skr3.88 Billion Skr-109.00 Million ▲ +39 days
2016 347 days Skr7.50 Billion Skr21.63 Million/day Skr4.39 Billion Skr-397.00 Million ▲ +188 days
2015 159 days Skr4.36 Billion Skr27.47 Million/day Skr- Skr-124.00 Million ▼ -21 days
2014 180 days Skr4.73 Billion Skr26.22 Million/day Skr- Skr- ▼ -9 days
2013 190 days Skr5.77 Billion Skr30.46 Million/day Skr- Skr- ▲ +32 days
2012 158 days Skr4.66 Billion Skr29.60 Million/day Skr- Skr- ▼ -38 days
2011 195 days Skr6.02 Billion Skr30.85 Million/day Skr- Skr- ▲ +16 days
2010 180 days Skr5.58 Billion Skr31.09 Million/day Skr- Skr- ▼ -7 days
2007 187 days Skr4.91 Billion Skr26.28 Million/day Skr- Skr- ▼ -5 days
2006 192 days Skr3.37 Billion Skr17.55 Million/day Skr- Skr- ▲ +154 days
2005 38 days Skr570.00 Million Skr15.06 Million/day Skr- Skr- ▼ -41 days
2004 79 days Skr362.00 Million Skr4.60 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)