Train Alliance Sweden AB Series B Defensive Interval Ratio

Latest as of March 2026: 19 days

Train Alliance Sweden AB Series B defensive interval ratio. Train Alliance Sweden AB Series B (TRAIN-B) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of Skr9.77 Million (cash Skr-, short-term investments Skr-, receivables Skr9.77 Million) cover 19 days of daily cash needs of Skr501.43K/day. See TRAIN-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Skr9.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr501.43K
Current Liabilities ÷ 365

Current Liabilities

Skr183.02 Million
SEK

Defensive Interval Ratio of Train Alliance Sweden AB Series B (2012–2025)

Defensive interval ratio of Train Alliance Sweden AB Series B from 2012 to 2025. This chart shows how Train Alliance Sweden AB Series B's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of Skr9.77 Million can fund 19 days of operations without new revenue. Check TRAIN-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Train Alliance Sweden AB Series B Defensive Interval Ratio by Year (2012–2025)

Train Alliance Sweden AB Series B defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Train Alliance Sweden AB Series B from 2012 to 2025, covering 14 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 Train Alliance Sweden AB Series B.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 253 days Skr218.38 Million Skr863.52K/day Skr- Skr170.00 Million ▼ -255 days
2024 508 days Skr206.87 Million Skr407.19K/day Skr- Skr170.00 Million ▼ -975 days
2023 1483 days Skr678.05 Million Skr457.08K/day Skr- Skr285.00 Million ▲ +701 days
2022 783 days Skr176.45 Million Skr225.50K/day Skr- Skr66.74 Million ▲ +362 days
2021 421 days Skr55.28 Million Skr131.44K/day Skr- Skr20.00 Million ▲ +500 days
2020 -80 days Skr-14.29 Million Skr179.32K/day Skr- Skr-32.13 Million ▼ -146 days
2019 66 days Skr16.66 Million Skr250.75K/day Skr- Skr10.00 Million ▼ -39 days
2018 105 days Skr19.40 Million Skr184.67K/day Skr- Skr4.00 Million ▼ -28 days
2017 133 days Skr29.78 Million Skr223.23K/day Skr- Skr18.20 Million ▼ -377 days
2016 510 days Skr50.20 Million Skr98.38K/day Skr- Skr49.00 Million ▲ +388 days
2015 122 days Skr19.48 Million Skr159.34K/day Skr- Skr- ▲ +30 days
2014 92 days Skr4.98 Million Skr53.89K/day Skr- Skr- ▲ +68 days
2013 24 days Skr1.39 Million Skr57.23K/day Skr- Skr- ▼ -87 days
2012 111 days Skr851.00K Skr7.63K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)