Troax Group AB (TROAX) — Defensive Interval Ratio

Latest as of December 2025: 752 days

Troax Group AB (TROAX) has a Defensive Interval Ratio of 752 days as of December 2025. Defensive assets of Skr112.65 Million (cash Skr39.70 Million, short-term investments Skr-, receivables Skr72.95 Million) cover 752 days of daily cash needs of Skr149.89K/day. Check Troax Group AB (TROAX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

752 days
Days of operational coverage

Defensive Assets

Skr112.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr149.89K
Current Liabilities ÷ 365

Current Liabilities

Skr54.71 Million
SEK

Troax Group AB Defensive Interval Ratio (2011–2025)

This chart shows how Troax Group AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 752 days, meaning defensive assets of Skr112.65 Million can fund 752 days of operations without new revenue. Also explore TROAX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Troax Group AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Troax Group AB from 2011 to 2025, covering 15 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 Troax Group AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 752 days Skr112.65 Million Skr149.89K/day Skr39.70 Million Skr- ▲ +124 days
2024 627 days Skr84.46 Million Skr134.62K/day Skr29.51 Million Skr6.00K ▲ +32 days
2023 595 days Skr83.39 Million Skr140.18K/day Skr33.16 Million Skr- ▼ -75 days
2022 670 days Skr87.09 Million Skr129.93K/day Skr37.53 Million Skr- ▲ +37 days
2021 633 days Skr87.62 Million Skr138.44K/day Skr35.19 Million Skr- ▼ -152 days
2020 785 days Skr66.91 Million Skr85.24K/day Skr32.49 Million Skr- ▲ +95 days
2019 690 days Skr63.06 Million Skr91.43K/day Skr30.37 Million Skr-1.44 Million ▼ -1 days
2018 690 days Skr58.24 Million Skr84.38K/day Skr22.73 Million Skr-853.00K ▼ -3563 days
2017 4253 days Skr303.00 Million Skr71.24K/day Skr- Skr- ▲ +3815 days
2016 439 days Skr27.99 Million Skr63.77K/day Skr- Skr- ▲ +65 days
2015 374 days Skr20.03 Million Skr53.61K/day Skr- Skr- ▲ +53 days
2014 320 days Skr17.56 Million Skr54.82K/day Skr- Skr- ▲ +71 days
2013 249 days Skr10.96 Million Skr43.94K/day Skr- Skr107.00K ▼ -81 days
2012 331 days Skr12.88 Million Skr38.94K/day Skr- Skr-117.58 ▼ -21 days
2011 351 days Skr10.78 Million Skr30.67K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)