Terranet AB Defensive Interval Ratio
Terranet AB defensive interval ratio. Terranet AB (TERRNT-B) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of Skr1.49 Million (cash Skr-, short-term investments Skr-, receivables Skr1.49 Million) cover 58 days of daily cash needs of Skr25.59K/day. See Terranet AB current assets vs equity 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 Terranet AB (2015–2025)
Defensive interval ratio of Terranet AB from 2015 to 2025. This chart shows how Terranet AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of Skr1.49 Million can fund 58 days of operations without new revenue. Check financial resilience of Terranet AB to evaluate the company's liquid asset resilience ratio.
Terranet AB Defensive Interval Ratio by Year (2015–2025)
Terranet AB defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Terranet AB from 2015 to 2025, covering 11 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 balance sheet size of Terranet AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1323 days | Skr39.23 Million | Skr29.65K/day | Skr37.68 Million | Skr- | ▲ +889 days |
| 2024 | 434 days | Skr21.84 Million | Skr50.31K/day | Skr18.54 Million | Skr- | ▲ +53 days |
| 2023 | 381 days | Skr30.35 Million | Skr79.67K/day | Skr29.01 Million | Skr164.00K | ▲ +112 days |
| 2022 | 268 days | Skr27.83 Million | Skr103.65K/day | Skr26.71 Million | Skr- | ▼ -3707 days |
| 2021 | 3975 days | Skr64.26 Million | Skr16.16K/day | Skr62.79 Million | Skr- | ▲ +2881 days |
| 2020 | 1095 days | Skr45.39 Million | Skr41.47K/day | Skr44.49 Million | Skr- | ▲ +494 days |
| 2019 | 600 days | Skr12.90 Million | Skr21.48K/day | Skr11.57 Million | Skr- | ▼ -173 days |
| 2018 | 773 days | Skr13.66 Million | Skr17.67K/day | Skr11.23 Million | Skr- | ▼ -731 days |
| 2017 | 1505 days | Skr66.13 Million | Skr43.96K/day | Skr62.38 Million | Skr- | ▲ +1193 days |
| 2016 | 312 days | Skr6.67 Million | Skr21.37K/day | Skr4.40 Million | Skr- | ▲ +262 days |
| 2015 | 50 days | Skr1.27 Million | Skr25.49K/day | Skr- | Skr- | — |