Triboron International AB (publ) (TRIBO-B) — Defensive Interval Ratio

Latest as of March 2026: 174 days

Triboron International AB (publ) (TRIBO-B) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of Skr21.61 Million (cash Skr-, short-term investments Skr-, receivables Skr21.61 Million) cover 174 days of daily cash needs of Skr124.08K/day. See TRIBO-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

Skr21.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr124.08K
Current Liabilities ÷ 365

Current Liabilities

Skr45.29 Million
SEK

Triboron International AB (publ) Defensive Interval Ratio (2014–2025)

This chart shows how Triboron International AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of Skr21.61 Million can fund 174 days of operations without new revenue. See TRIBO-B net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Triboron International AB (publ) (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Triboron International AB (publ) from 2014 to 2025, covering 11 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 Triboron International AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 518 days Skr38.42 Million Skr74.12K/day Skr22.84 Million Skr- ▲ +273 days
2024 246 days Skr21.95 Million Skr89.35K/day Skr6.27 Million Skr- ▼ -21 days
2023 267 days Skr21.21 Million Skr79.55K/day Skr4.08 Million Skr- ▲ +120 days
2022 147 days Skr1.20 Million Skr8.16K/day Skr1.18 Million Skr- ▲ +66 days
2021 81 days Skr1.13 Million Skr13.98K/day Skr321.00K Skr- ▼ -480 days
2020 560 days Skr6.34 Million Skr11.32K/day Skr5.43 Million Skr- ▼ -2018 days
2019 2578 days Skr13.24 Million Skr5.13K/day Skr12.43 Million Skr- ▲ +2354 days
2018 224 days Skr4.41 Million Skr19.66K/day Skr3.51 Million Skr- ▲ +142 days
2017 82 days Skr1.25 Million Skr15.20K/day Skr526.91K Skr- ▲ +53 days
2016 29 days Skr713.61K Skr24.60K/day Skr597.05K Skr- ▲ +1 days
2014 28 days Skr143.24K Skr5.09K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)