Titania Holding AB Series B Defensive Interval Ratio
Titania Holding AB Series B defensive interval ratio. Titania Holding AB Series B (TITA-B) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of Skr34.47 Million (cash Skr-, short-term investments Skr-, receivables Skr34.47 Million) cover 19 days of daily cash needs of Skr1.81 Million/day. See TITA-B working capital 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 Titania Holding AB Series B (2017–2025)
Defensive interval ratio of Titania Holding AB Series B from 2017 to 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 June 2026, the ratio stands at 19 days, meaning defensive assets of Skr34.47 Million can fund 19 days of operations without new revenue. Read how much debt does Titania Holding AB Series B carry for a breakdown of total debt and financial obligations.
Titania Holding AB Series B Defensive Interval Ratio by Year (2017–2025)
Titania Holding AB Series B defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see TITA-B asset base.
| 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- | — |