Transtema Group AB Defensive Interval Ratio
Transtema Group AB defensive interval ratio. Transtema Group AB (TRANS) has a Defensive Interval Ratio of 179 days as of December 2025. Defensive assets of Skr264.40 Million (cash Skr-, short-term investments Skr-, receivables Skr264.40 Million) cover 179 days of daily cash needs of Skr1.48 Million/day. See Transtema Group AB working capital to net assets 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 Transtema Group AB (2013–2025)
Defensive interval ratio of Transtema Group AB from 2013 to 2025. This chart shows how Transtema Group AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 179 days, meaning defensive assets of Skr264.40 Million can fund 179 days of operations without new revenue. Check TRANS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Transtema Group AB Defensive Interval Ratio by Year (2013–2025)
Transtema Group AB defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Transtema Group AB from 2013 to 2025, covering 13 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 Transtema Group AB assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 179 days | Skr264.40 Million | Skr1.48 Million/day | Skr- | Skr- | ▼ -98 days |
| 2024 | 276 days | Skr512.09 Million | Skr1.85 Million/day | Skr- | Skr- | ▼ -11 days |
| 2023 | 288 days | Skr594.08 Million | Skr2.07 Million/day | Skr- | Skr- | ▼ -17 days |
| 2022 | 305 days | Skr585.61 Million | Skr1.92 Million/day | Skr- | Skr- | ▲ +79 days |
| 2021 | 226 days | Skr298.57 Million | Skr1.32 Million/day | Skr- | Skr- | ▲ +27 days |
| 2020 | 199 days | Skr264.27 Million | Skr1.33 Million/day | Skr- | Skr-194.00K | ▼ -16 days |
| 2019 | 215 days | Skr375.78 Million | Skr1.74 Million/day | Skr- | Skr16.93 Million | ▼ -110 days |
| 2018 | 325 days | Skr612.05 Million | Skr1.88 Million/day | Skr- | Skr19.47 Million | ▼ -23 days |
| 2017 | 349 days | Skr390.22 Million | Skr1.12 Million/day | Skr- | Skr17.70 Million | ▼ -101 days |
| 2016 | 450 days | Skr169.59 Million | Skr377.06K/day | Skr- | Skr805.00K | ▼ -10 days |
| 2015 | 460 days | Skr23.00 Million | Skr50.04K/day | Skr- | Skr- | ▼ -291 days |
| 2014 | 751 days | Skr20.92 Million | Skr27.87K/day | Skr- | Skr8.53 Million | ▲ +33 days |
| 2013 | 717 days | Skr21.69 Million | Skr30.24K/day | Skr- | Skr8.71 Million | — |