Truecaller AB (publ) (TRUE-B) — Defensive Interval Ratio

Latest as of March 2026: 1162 days

Truecaller AB (publ) (TRUE-B) has a Defensive Interval Ratio of 1162 days as of March 2026. Defensive assets of Skr942.82 Million (cash Skr-, short-term investments Skr550.77 Million, receivables Skr392.06 Million) cover 1162 days of daily cash needs of Skr811.12K/day. See how liquid is Truecaller AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1162 days
Days of operational coverage

Defensive Assets

Skr942.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr811.12K
Current Liabilities ÷ 365

Current Liabilities

Skr296.06 Million
SEK

Truecaller AB (publ) Defensive Interval Ratio (2017–2025)

This chart shows how Truecaller AB (publ)'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1162 days, meaning defensive assets of Skr942.82 Million can fund 1162 days of operations without new revenue. See TRUE-B equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Truecaller AB (publ) (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Truecaller AB (publ) from 2017 to 2025, covering 9 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 cap of Truecaller AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1126 days Skr877.23 Million Skr779.00K/day Skr- Skr598.52 Million ▼ -84 days
2024 1210 days Skr1.05 Billion Skr866.15K/day Skr- Skr827.95 Million ▼ -335 days
2023 1545 days Skr1.12 Billion Skr723.21K/day Skr- Skr941.26 Million ▲ +904 days
2022 641 days Skr652.19 Million Skr1.02 Million/day Skr- Skr400.49 Million ▲ +223 days
2021 418 days Skr213.58 Million Skr511.02K/day Skr- Skr150.07 Million ▲ +380 days
2020 38 days Skr18.88 Million Skr493.11K/day Skr- Skr- ▼ -112 days
2019 150 days Skr21.90 Million Skr145.92K/day Skr- Skr- ▼ -24 days
2018 174 days Skr29.84 Million Skr171.68K/day Skr- Skr- ▲ +114 days
2017 59 days Skr5.09 Million Skr85.70K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)