Thule Group AB Defensive Interval Ratio

Latest as of December 2025: 233 days

Thule Group AB defensive interval ratio. Thule Group AB (THULE) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of Skr961.00 Million (cash Skr-, short-term investments Skr-, receivables Skr961.00 Million) cover 233 days of daily cash needs of Skr4.12 Million/day. See Thule Group AB (THULE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

Skr961.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.12 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.50 Billion
SEK

Defensive Interval Ratio of Thule Group AB (2001–2025)

Defensive interval ratio of Thule Group AB from 2001 to 2025. This chart shows how Thule Group AB's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of Skr961.00 Million can fund 233 days of operations without new revenue. Read THULE total debt and obligations for a breakdown of total debt and financial obligations.

Thule Group AB Defensive Interval Ratio by Year (2001–2025)

Thule Group AB defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thule Group AB from 2001 to 2025, covering 22 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 THULE current and non-current assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 233 days Skr961.00 Million Skr4.12 Million/day Skr- Skr- ▼ -40 days
2024 273 days Skr1.26 Billion Skr4.61 Million/day Skr274.00 Million Skr- ▲ +64 days
2023 209 days Skr846.00 Million Skr4.04 Million/day Skr2.00 Million Skr- ▼ -4 days
2022 214 days Skr932.00 Million Skr4.36 Million/day Skr0.00 Skr- ▲ +34 days
2021 179 days Skr1.08 Billion Skr6.04 Million/day Skr0.00 Skr- ▼ -140 days
2020 319 days Skr1.40 Billion Skr4.39 Million/day Skr461.00 Million Skr- ▲ +65 days
2019 254 days Skr796.00 Million Skr3.13 Million/day Skr0.00 Skr- ▲ +14 days
2018 240 days Skr756.00 Million Skr3.15 Million/day Skr0.00 Skr- ▲ +33 days
2017 207 days Skr681.00 Million Skr3.29 Million/day Skr0.00 Skr- ▼ -66 days
2016 273 days Skr974.00 Million Skr3.57 Million/day Skr0.00 Skr- ▲ +3 days
2015 270 days Skr744.00 Million Skr2.75 Million/day Skr- Skr- ▲ +42 days
2014 228 days Skr825.00 Million Skr3.62 Million/day Skr- Skr- ▼ -5 days
2013 233 days Skr943.00 Million Skr4.05 Million/day Skr- Skr71.00 Million ▲ +4 days
2012 229 days Skr965.00 Million Skr4.21 Million/day Skr- Skr- ▼ -37 days
2011 266 days Skr1.06 Billion Skr3.99 Million/day Skr- Skr- ▲ +9 days
2010 257 days Skr961.00 Million Skr3.74 Million/day Skr- Skr- ▲ +27 days
2009 230 days Skr950.00 Million Skr4.14 Million/day Skr- Skr- ▼ -68 days
2006 298 days Skr1.01 Billion Skr3.41 Million/day Skr- Skr1.00 Million ▼ -7 days
2005 305 days Skr601.00 Million Skr1.97 Million/day Skr- Skr- ▲ +117 days
2003 188 days Skr283.00 Million Skr1.50 Million/day Skr- Skr- ▼ -15 days
2002 204 days Skr281.00 Million Skr1.38 Million/day Skr- Skr- ▲ +4 days
2001 199 days Skr279.00 Million Skr1.40 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)