Svedbergs i Dalstorp AB (publ) (SVED-B) — Defensive Interval Ratio

Latest as of June 2026: 267 days

Svedbergs i Dalstorp AB (publ) (SVED-B) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of Skr432.20 Million (cash Skr-, short-term investments Skr-, receivables Skr432.20 Million) cover 267 days of daily cash needs of Skr1.62 Million/day.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

Skr432.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.62 Million
Current Liabilities ÷ 365

Current Liabilities

Skr589.90 Million
SEK

Svedbergs i Dalstorp AB (publ) Defensive Interval Ratio (2007–2025)

This chart shows how Svedbergs i Dalstorp AB (publ)'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 267 days, meaning defensive assets of Skr432.20 Million can fund 267 days of operations without new revenue. For the complete balance sheet picture, see SVED-B total assets.

Annual Defensive Interval Ratio for Svedbergs i Dalstorp AB (publ) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Svedbergs i Dalstorp AB (publ) from 2007 to 2025, covering 19 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 to net assets of Svedbergs i Dalstorp AB (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 323 days Skr502.10 Million Skr1.55 Million/day Skr162.20 Million Skr- ▲ +20 days
2024 303 days Skr565.00 Million Skr1.86 Million/day Skr235.50 Million Skr- ▲ +121 days
2023 182 days Skr513.01 Million Skr2.81 Million/day Skr216.95 Million Skr- ▼ -186 days
2022 368 days Skr491.70 Million Skr1.34 Million/day Skr200.30 Million Skr- ▲ +158 days
2021 211 days Skr699.36 Million Skr3.32 Million/day Skr319.88 Million Skr- ▼ -75 days
2020 286 days Skr196.46 Million Skr687.84K/day Skr58.40 Million Skr- ▲ +9 days
2019 277 days Skr155.92 Million Skr563.82K/day Skr36.33 Million Skr- ▲ +1 days
2018 276 days Skr148.60 Million Skr538.59K/day Skr21.28 Million Skr- ▲ +1 days
2017 275 days Skr134.29 Million Skr488.65K/day Skr16.14 Million Skr- ▼ -86 days
2016 361 days Skr137.15 Million Skr379.71K/day Skr17.02 Million Skr- ▼ -36 days
2015 397 days Skr92.79 Million Skr233.65K/day Skr- Skr- ▲ +67 days
2014 330 days Skr89.95 Million Skr272.35K/day Skr- Skr- ▼ -21 days
2013 352 days Skr85.45 Million Skr243.08K/day Skr- Skr- ▲ +21 days
2012 330 days Skr87.92 Million Skr266.35K/day Skr- Skr- ▼ -44 days
2011 374 days Skr90.64 Million Skr242.38K/day Skr- Skr- ▼ -13 days
2010 387 days Skr88.78 Million Skr229.35K/day Skr- Skr- ▼ -118 days
2009 505 days Skr103.24 Million Skr204.33K/day Skr- Skr- ▼ -86 days
2008 591 days Skr106.53 Million Skr180.14K/day Skr- Skr- ▲ +62 days
2007 529 days Skr116.78 Million Skr220.69K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)