Truecaller AB (publ) Defensive Interval Ratio
Truecaller AB (publ) defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Truecaller AB (publ) (2017–2025)
Defensive interval ratio of Truecaller AB (publ) from 2017 to 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. Check TRUE-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Truecaller AB (publ) Defensive Interval Ratio by Year (2017–2025)
Truecaller AB (publ) defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Truecaller AB (publ)'s balance sheet.
| 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- | — |