TagMaster AB Series B (TAGM-B) — Defensive Interval Ratio

Latest as of March 2026: 246 days

TagMaster AB Series B (TAGM-B) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of Skr93.00 Million (cash Skr-, short-term investments Skr-, receivables Skr93.00 Million) cover 246 days of daily cash needs of Skr378.74K/day. See TAGM-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

Skr93.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr378.74K
Current Liabilities ÷ 365

Current Liabilities

Skr138.24 Million
SEK

TagMaster AB Series B Defensive Interval Ratio (2008–2025)

This chart shows how TagMaster AB Series B's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 246 days, meaning defensive assets of Skr93.00 Million can fund 246 days of operations without new revenue. See TagMaster AB Series B (TAGM-B) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TagMaster AB Series B (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for TagMaster AB Series B from 2008 to 2025, covering 18 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 TagMaster AB Series B stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 403 days Skr152.03 Million Skr376.96K/day Skr41.16 Million Skr- ▲ +75 days
2024 328 days Skr147.04 Million Skr448.13K/day Skr46.89 Million Skr- ▲ +11 days
2023 317 days Skr97.72 Million Skr308.19K/day Skr25.06 Million Skr- ▼ -19 days
2022 336 days Skr111.90 Million Skr332.86K/day Skr36.22 Million Skr- ▼ -120 days
2021 456 days Skr118.94 Million Skr260.92K/day Skr53.52 Million Skr- ▲ +35 days
2020 421 days Skr97.61 Million Skr231.75K/day Skr51.79 Million Skr- ▼ -16 days
2019 437 days Skr103.23 Million Skr236.37K/day Skr41.29 Million Skr- ▼ -133 days
2018 570 days Skr65.55 Million Skr115.05K/day Skr20.30 Million Skr- ▲ +115 days
2017 454 days Skr69.90 Million Skr153.86K/day Skr23.28 Million Skr- ▲ +28 days
2016 426 days Skr43.23 Million Skr101.43K/day Skr9.90 Million Skr- ▲ +75 days
2015 351 days Skr15.69 Million Skr44.65K/day Skr- Skr- ▲ +27 days
2014 325 days Skr10.92 Million Skr33.65K/day Skr- Skr- ▲ +61 days
2013 264 days Skr10.65 Million Skr40.38K/day Skr- Skr- ▲ +65 days
2012 199 days Skr6.03 Million Skr30.32K/day Skr- Skr- ▲ +76 days
2011 123 days Skr5.37 Million Skr43.78K/day Skr- Skr- ▼ -218 days
2010 340 days Skr11.42 Million Skr33.57K/day Skr- Skr- ▲ +3 days
2009 337 days Skr13.74 Million Skr40.77K/day Skr- Skr- ▼ -262 days
2008 599 days Skr13.12 Million Skr21.91K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)