Terranet AB (TERRNT-B) — Defensive Interval Ratio

Latest as of December 2025: 1323 days

Terranet AB (TERRNT-B) has a Defensive Interval Ratio of 1323 days as of December 2025. Defensive assets of Skr39.23 Million (cash Skr37.68 Million, short-term investments Skr-, receivables Skr1.55 Million) cover 1323 days of daily cash needs of Skr29.65K/day. Check Terranet AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1323 days
Days of operational coverage

Defensive Assets

Skr39.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr29.65K
Current Liabilities ÷ 365

Current Liabilities

Skr10.82 Million
SEK

Terranet AB Defensive Interval Ratio (2015–2025)

This chart shows how Terranet AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1323 days, meaning defensive assets of Skr39.23 Million can fund 1323 days of operations without new revenue. Also explore Terranet AB equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Terranet AB (2015–2025)

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 live market cap and the full company financial profile, see market cap 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)