Stille AB (STIL) — Defensive Interval Ratio

Latest as of September 2025: 270 days

Stille AB (STIL) has a Defensive Interval Ratio of 270 days as of September 2025. Defensive assets of Skr90.53 Million (cash Skr-, short-term investments Skr-, receivables Skr90.53 Million) cover 270 days of daily cash needs of Skr335.45K/day. Check how tangible is Stille AB's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

Skr90.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr335.45K
Current Liabilities ÷ 365

Current Liabilities

Skr122.44 Million
SEK

Stille AB Defensive Interval Ratio (2008–2024)

This chart shows how Stille AB's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 270 days, meaning defensive assets of Skr90.53 Million can fund 270 days of operations without new revenue. Also explore STIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stille AB (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Stille AB from 2008 to 2024, covering 16 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 Stille AB (STIL) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 281 days Skr104.82 Million Skr373.27K/day Skr- Skr- ▲ +138 days
2023 143 days Skr31.25 Million Skr219.04K/day Skr- Skr- ▼ -189 days
2022 332 days Skr40.12 Million Skr120.81K/day Skr- Skr- ▲ +104 days
2021 228 days Skr27.05 Million Skr118.85K/day Skr- Skr- ▼ -26 days
2020 253 days Skr19.29 Million Skr76.15K/day Skr- Skr- ▲ +48 days
2019 205 days Skr18.84 Million Skr91.86K/day Skr- Skr- ▼ -69 days
2018 274 days Skr19.87 Million Skr72.47K/day Skr- Skr- ▼ -62 days
2017 337 days Skr18.09 Million Skr53.73K/day Skr- Skr0.00 ▲ +13 days
2016 323 days Skr14.93 Million Skr46.19K/day Skr- Skr0.00 ▼ -3 days
2015 326 days Skr16.83 Million Skr51.66K/day Skr- Skr2.71 Million ▲ +31 days
2014 295 days Skr11.82 Million Skr40.05K/day Skr- Skr3.00 Million ▲ +38 days
2013 257 days Skr14.21 Million Skr55.20K/day Skr- Skr2.65 Million ▲ +120 days
2012 137 days Skr10.56 Million Skr76.99K/day Skr- Skr- ▼ -60 days
2011 197 days Skr12.51 Million Skr63.53K/day Skr- Skr- ▼ -79 days
2009 276 days Skr15.60 Million Skr56.62K/day Skr- Skr- ▲ +37 days
2008 239 days Skr15.91 Million Skr66.56K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)