Tellusgruppen AB (TELLUS) — Defensive Interval Ratio
Tellusgruppen AB (TELLUS) has a Defensive Interval Ratio of 128 days as of December 2025. Defensive assets of Skr26.53 Million (cash Skr-, short-term investments Skr-, receivables Skr26.53 Million) cover 128 days of daily cash needs of Skr206.81K/day. Check TELLUS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tellusgruppen AB Defensive Interval Ratio (2017–2025)
This chart shows how Tellusgruppen AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 128 days, meaning defensive assets of Skr26.53 Million can fund 128 days of operations without new revenue. Also explore how fast is Tellusgruppen AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tellusgruppen AB (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tellusgruppen AB from 2017 to 2025, covering 9 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 TELLUS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | Skr26.53 Million | Skr206.81K/day | Skr- | Skr- | ▼ -128 days |
| 2024 | 256 days | Skr32.14 Million | Skr125.58K/day | Skr- | Skr- | ▲ +137 days |
| 2023 | 119 days | Skr16.17 Million | Skr135.99K/day | Skr- | Skr9.58 Million | ▲ +73 days |
| 2022 | 46 days | Skr6.20 Million | Skr134.33K/day | Skr- | Skr- | ▲ +5 days |
| 2021 | 42 days | Skr3.96 Million | Skr95.32K/day | Skr- | Skr-2.19 Million | ▲ +32 days |
| 2020 | 9 days | Skr616.49K | Skr66.55K/day | Skr- | Skr490.00 | ▲ +43 days |
| 2019 | -34 days | Skr-1.59 Million | Skr47.24K/day | Skr- | Skr-3.46 Million | ▼ -35 days |
| 2018 | 1 days | Skr45.94K | Skr44.82K/day | Skr- | Skr-3.46 Million | ▼ -157 days |
| 2017 | 158 days | Skr6.16 Million | Skr38.95K/day | Skr- | Skr- | — |