Rottneros AB (RROS) — Defensive Interval Ratio

Latest as of March 2026: 285 days

Rottneros AB (RROS) has a Defensive Interval Ratio of 285 days as of March 2026. Defensive assets of Skr454.00 Million (cash Skr-, short-term investments Skr-, receivables Skr454.00 Million) cover 285 days of daily cash needs of Skr1.59 Million/day. Check RROS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

Skr454.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.59 Million
Current Liabilities ÷ 365

Current Liabilities

Skr582.00 Million
SEK

Rottneros AB Defensive Interval Ratio (2000–2025)

This chart shows how Rottneros AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 285 days, meaning defensive assets of Skr454.00 Million can fund 285 days of operations without new revenue. Also explore Rottneros AB annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rottneros AB (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rottneros AB from 2000 to 2025, covering 26 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 value of Rottneros AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 173 days Skr448.00 Million Skr2.58 Million/day Skr- Skr- ▼ -144 days
2024 317 days Skr538.00 Million Skr1.70 Million/day Skr- Skr- ▲ +34 days
2023 284 days Skr526.00 Million Skr1.85 Million/day Skr- Skr-18.00 Million ▲ +143 days
2022 141 days Skr281.00 Million Skr2.00 Million/day Skr- Skr-282.00 Million ▼ -90 days
2021 231 days Skr318.00 Million Skr1.38 Million/day Skr- Skr-93.00 Million ▲ +6 days
2020 225 days Skr243.00 Million Skr1.08 Million/day Skr- Skr-44.00 Million ▲ +10 days
2019 215 days Skr239.00 Million Skr1.11 Million/day Skr- Skr-61.00 Million ▼ -64 days
2018 278 days Skr312.00 Million Skr1.12 Million/day Skr- Skr-86.00 Million ▼ -12 days
2017 291 days Skr282.00 Million Skr969.86K/day Skr- Skr9.00 Million ▼ -22 days
2016 313 days Skr278.00 Million Skr887.67K/day Skr- Skr18.00 Million ▲ +39 days
2015 274 days Skr233.00 Million Skr849.32K/day Skr- Skr- ▼ -37 days
2014 312 days Skr211.00 Million Skr676.71K/day Skr- Skr- ▲ +126 days
2013 185 days Skr164.00 Million Skr884.93K/day Skr- Skr- ▼ -70 days
2012 255 days Skr200.00 Million Skr783.56K/day Skr- Skr8.00 Million ▲ +50 days
2011 205 days Skr178.00 Million Skr868.49K/day Skr- Skr- ▼ -90 days
2010 295 days Skr207.00 Million Skr701.37K/day Skr- Skr- ▲ +21 days
2009 274 days Skr194.00 Million Skr706.85K/day Skr- Skr- ▲ +37 days
2008 237 days Skr335.00 Million Skr1.41 Million/day Skr- Skr- ▲ +61 days
2007 176 days Skr499.00 Million Skr2.84 Million/day Skr- Skr- ▼ -63 days
2006 239 days Skr515.00 Million Skr2.16 Million/day Skr- Skr- ▼ -1 days
2005 240 days Skr512.00 Million Skr2.14 Million/day Skr- Skr-25.00 Million ▼ -69 days
2004 309 days Skr385.00 Million Skr1.25 Million/day Skr- Skr- ▼ -97 days
2003 406 days Skr443.00 Million Skr1.09 Million/day Skr- Skr- ▲ +68 days
2002 339 days Skr425.00 Million Skr1.25 Million/day Skr- Skr- ▼ -69 days
2001 408 days Skr469.00 Million Skr1.15 Million/day Skr- Skr60.00 Million ▲ +9 days
2000 399 days Skr564.00 Million Skr1.41 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)