Transtema Group AB (TRANS) — Defensive Interval Ratio

Latest as of December 2025: 179 days

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. Check TRANS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

Skr264.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.48 Million
Current Liabilities ÷ 365

Current Liabilities

Skr539.65 Million
SEK

Transtema Group AB Defensive Interval Ratio (2013–2025)

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. Also explore how fast is Transtema Group AB growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Transtema Group AB (2013–2025)

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 live market cap and the full company financial profile, see TRANS stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)