Troax Group AB (TROAX) — Defensive Interval Ratio

Latest as of June 2026: 408 days

Troax Group AB (TROAX) has a Defensive Interval Ratio of 408 days as of June 2026. Defensive assets of Skr84.70 Million (cash Skr-, short-term investments Skr-, receivables Skr84.70 Million) cover 408 days of daily cash needs of Skr207.40K/day.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

Skr84.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr207.40K
Current Liabilities ÷ 365

Current Liabilities

Skr75.70 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 June 2026, the ratio stands at 408 days, meaning defensive assets of Skr84.70 Million can fund 408 days of operations without new revenue. For the complete balance sheet picture, see Troax Group AB asset portfolio.

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. See working capital position of Troax Group AB to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 616 days Skr85.65 Million Skr138.97K/day Skr39.70 Million Skr- ▼ -11 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)