Titania Holding AB Series B (TITA-B) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Titania Holding AB Series B (TITA-B) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of Skr21.86 Million (cash Skr-, short-term investments Skr-, receivables Skr21.86 Million) cover 7 days of daily cash needs of Skr3.10 Million/day. See TITA-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

Skr21.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.10 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.13 Billion
SEK

Titania Holding AB Series B Defensive Interval Ratio (2017–2025)

This chart shows how Titania Holding AB Series B's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of Skr21.86 Million can fund 7 days of operations without new revenue. See Titania Holding AB Series B (TITA-B) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Titania Holding AB Series B (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Titania Holding AB Series B 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 market cap of Titania Holding AB Series B.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 7 days Skr21.86 Million Skr3.10 Million/day Skr- Skr- ▼ -9 days
2024 16 days Skr24.08 Million Skr1.50 Million/day Skr- Skr- ▼ -74 days
2023 90 days Skr252.97 Million Skr2.82 Million/day Skr- Skr- ▼ -263 days
2022 353 days Skr63.64 Million Skr180.34K/day Skr- Skr- ▼ -1251 days
2021 1604 days Skr229.61 Million Skr143.16K/day Skr- Skr- ▲ +671 days
2020 933 days Skr57.11 Million Skr61.22K/day Skr- Skr- ▲ +932 days
2019 1 days Skr61.59K Skr44.04K/day Skr- Skr- ▼ -73520 days
2018 73522 days Skr736.92 Million Skr10.02K/day Skr- Skr- ▲ +15850 days
2017 57672 days Skr587.95 Million Skr10.19K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)