AB Sagax (publ) (SAGA-B) — Defensive Interval Ratio

Latest as of June 2026: 141 days

AB Sagax (publ) (SAGA-B) has a Defensive Interval Ratio of 141 days as of June 2026. Defensive assets of Skr3.16 Billion (cash Skr-, short-term investments Skr2.73 Billion, receivables Skr426.00 Million) cover 141 days of daily cash needs of Skr22.39 Million/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

Skr3.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr22.39 Million
Current Liabilities ÷ 365

Current Liabilities

Skr8.17 Billion
SEK

AB Sagax (publ) Defensive Interval Ratio (2006–2025)

This chart shows how AB Sagax (publ)'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 141 days, meaning defensive assets of Skr3.16 Billion can fund 141 days of operations without new revenue. For the complete balance sheet picture, see AB Sagax (publ) asset portfolio.

Annual Defensive Interval Ratio for AB Sagax (publ) (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for AB Sagax (publ) from 2006 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. See working capital position of AB Sagax (publ) 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 86 days Skr2.10 Billion Skr24.42 Million/day Skr16.00 Million Skr1.64 Billion ▼ -13 days
2024 98 days Skr1.88 Billion Skr19.11 Million/day Skr287.00 Million Skr625.00 Million ▲ +12 days
2023 87 days Skr1.58 Billion Skr18.21 Million/day Skr28.00 Million Skr752.00 Million ▼ -306 days
2022 392 days Skr4.40 Billion Skr11.21 Million/day Skr76.00 Million Skr3.89 Billion ▼ -47 days
2021 439 days Skr5.15 Billion Skr11.72 Million/day Skr84.00 Million Skr4.77 Billion ▲ +327 days
2020 112 days Skr939.00 Million Skr8.38 Million/day Skr24.00 Million Skr738.00 Million ▲ +3 days
2019 109 days Skr670.00 Million Skr6.15 Million/day Skr86.00 Million Skr405.00 Million ▼ -64 days
2018 173 days Skr1.24 Billion Skr7.18 Million/day Skr73.00 Million Skr872.00 Million ▲ +64 days
2017 109 days Skr698.00 Million Skr6.39 Million/day Skr60.00 Million Skr442.00 Million ▼ -285 days
2016 394 days Skr2.36 Billion Skr6.00 Million/day Skr283.00 Million Skr1.93 Billion ▲ +381 days
2015 13 days Skr34.00 Million Skr2.58 Million/day Skr- Skr-4.00 Million ▼ -23 days
2014 36 days Skr50.00 Million Skr1.40 Million/day Skr- Skr25.00 Million ▲ +18 days
2013 17 days Skr23.00 Million Skr1.32 Million/day Skr- Skr4.00 Million ▲ +3 days
2012 15 days Skr23.00 Million Skr1.54 Million/day Skr- Skr- ▼ -9 days
2011 24 days Skr38.00 Million Skr1.58 Million/day Skr- Skr- ▼ -21 days
2010 45 days Skr76.10 Million Skr1.69 Million/day Skr- Skr- ▼ -21 days
2009 66 days Skr54.90 Million Skr831.78K/day Skr- Skr- ▼ -22 days
2008 88 days Skr67.80 Million Skr773.42K/day Skr- Skr- ▲ +21 days
2007 67 days Skr65.70 Million Skr978.90K/day Skr- Skr- ▲ +3 days
2006 64 days Skr41.20 Million Skr646.58K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)