Tellusgruppen AB Defensive Interval Ratio
Tellusgruppen AB defensive interval ratio. Tellusgruppen AB (TELLUS) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of Skr13.37 Million (cash Skr-, short-term investments Skr-, receivables Skr13.37 Million) cover 35 days of daily cash needs of Skr384.14K/day. See Tellusgruppen AB (TELLUS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tellusgruppen AB (2017–2025)
Defensive interval ratio of Tellusgruppen AB from 2017 to 2025. This chart shows how Tellusgruppen AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 35 days, meaning defensive assets of Skr13.37 Million can fund 35 days of operations without new revenue. Check TELLUS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tellusgruppen AB Defensive Interval Ratio by Year (2017–2025)
Tellusgruppen AB defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see TELLUS asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | Skr26.53 Million | Skr209.05K/day | Skr- | Skr- | ▼ -129 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- | — |