Securitas AB (SECU-B) — Defensive Interval Ratio

Latest as of December 2025: 90 days

Securitas AB (SECU-B) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of Skr7.32 Billion (cash Skr7.05 Billion, short-term investments Skr271.00 Million, receivables Skr-) cover 90 days of daily cash needs of Skr81.14 Million/day. Check tangible equity quality of Securitas AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Skr7.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr81.14 Million
Current Liabilities ÷ 365

Current Liabilities

Skr29.62 Billion
SEK

Securitas AB Defensive Interval Ratio (2001–2025)

This chart shows how Securitas AB's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of Skr7.32 Billion can fund 90 days of operations without new revenue. Also explore SECU-B net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Securitas AB (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Securitas AB from 2001 to 2025, covering 25 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 Securitas AB (SECU-B) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 3 days Skr271.00 Million Skr81.14 Million/day Skr- Skr271.00 Million ▼ -310 days
2024 313 days Skr31.32 Billion Skr99.97 Million/day Skr- Skr189.00 Million ▲ +47 days
2023 266 days Skr29.65 Billion Skr111.33 Million/day Skr- Skr317.00 Million ▼ -155 days
2022 421 days Skr34.31 Billion Skr81.45 Million/day Skr6.32 Billion Skr177.00 Million ▲ +108 days
2021 313 days Skr21.64 Billion Skr69.14 Million/day Skr- Skr203.00 Million ▲ +32 days
2020 281 days Skr18.81 Billion Skr66.93 Million/day Skr- Skr144.00 Million ▼ -79 days
2019 360 days Skr19.66 Billion Skr54.58 Million/day Skr- Skr121.00 Million ▼ -4 days
2018 364 days Skr18.93 Billion Skr51.99 Million/day Skr- Skr104.00 Million ▼ -18 days
2017 382 days Skr18.38 Billion Skr48.04 Million/day Skr- Skr2.29 Billion ▲ +0 days
2016 382 days Skr18.48 Billion Skr48.39 Million/day Skr- Skr1.46 Billion ▼ -53 days
2015 435 days Skr15.09 Billion Skr34.69 Million/day Skr- Skr1.16 Billion ▲ +69 days
2014 366 days Skr14.59 Billion Skr39.87 Million/day Skr- Skr2.25 Billion ▼ -9 days
2013 375 days Skr13.75 Billion Skr36.70 Million/day Skr- Skr2.89 Billion ▲ +69 days
2012 306 days Skr14.64 Billion Skr47.83 Million/day Skr- Skr3.81 Billion ▲ +26 days
2011 280 days Skr11.68 Billion Skr41.72 Million/day Skr- Skr- ▲ +6 days
2010 274 days Skr10.43 Billion Skr38.07 Million/day Skr- Skr- ▼ -17 days
2009 291 days Skr10.19 Billion Skr35.06 Million/day Skr- Skr- ▲ +60 days
2008 230 days Skr10.76 Billion Skr46.71 Million/day Skr- Skr- ▼ -57 days
2007 288 days Skr18.30 Billion Skr63.60 Million/day Skr- Skr6.66 Billion ▼ -67 days
2006 355 days Skr16.84 Billion Skr47.41 Million/day Skr- Skr7.11 Billion ▲ +15 days
2005 340 days Skr20.06 Billion Skr58.97 Million/day Skr- Skr7.88 Billion ▼ -91 days
2004 431 days Skr17.31 Billion Skr40.14 Million/day Skr- Skr7.40 Billion ▲ +230 days
2003 202 days Skr6.74 Billion Skr33.41 Million/day Skr- Skr- ▼ -9 days
2002 211 days Skr6.76 Billion Skr32.06 Million/day Skr- Skr- ▼ -18 days
2001 229 days Skr7.66 Billion Skr33.43 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)