Train Alliance Sweden AB Series B (TRAIN-B) — Defensive Interval Ratio

Latest as of December 2025: 253 days

Train Alliance Sweden AB Series B (TRAIN-B) has a Defensive Interval Ratio of 253 days as of December 2025. Defensive assets of Skr218.38 Million (cash Skr-, short-term investments Skr170.00 Million, receivables Skr48.38 Million) cover 253 days of daily cash needs of Skr863.52K/day. Check tangible equity quality of Train Alliance Sweden AB Series B to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

Skr218.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr863.52K
Current Liabilities ÷ 365

Current Liabilities

Skr315.18 Million
SEK

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

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 December 2025, the ratio stands at 253 days, meaning defensive assets of Skr218.38 Million can fund 253 days of operations without new revenue. Also explore TRAIN-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market value 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)