Unlimited Travel Group UTG AB (publ) (UTG) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Unlimited Travel Group UTG AB (publ) (UTG) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of Skr135.12 Million (cash Skr-, short-term investments Skr-, receivables Skr135.12 Million) cover 117 days of daily cash needs of Skr1.15 Million/day. See UTG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

Skr135.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.15 Million
Current Liabilities ÷ 365

Current Liabilities

Skr421.06 Million
SEK

Unlimited Travel Group UTG AB (publ) Defensive Interval Ratio (2007–2025)

This chart shows how Unlimited Travel Group UTG AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of Skr135.12 Million can fund 117 days of operations without new revenue. See debt-free asset ratio of Unlimited Travel Group UTG AB (publ) to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Unlimited Travel Group UTG AB (publ) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unlimited Travel Group UTG AB (publ) from 2007 to 2025, covering 18 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 Unlimited Travel Group UTG AB (publ) (UTG) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 140 days Skr101.86 Million Skr727.62K/day Skr- Skr- ▲ +83 days
2024 57 days Skr32.66 Million Skr568.97K/day Skr- Skr- ▼ -175 days
2023 233 days Skr190.06 Million Skr816.98K/day Skr- Skr- ▼ 0 days
2022 233 days Skr201.30 Million Skr864.99K/day Skr- Skr- ▲ +5 days
2021 228 days Skr179.15 Million Skr786.26K/day Skr- Skr- ▲ +24 days
2020 204 days Skr119.28 Million Skr584.73K/day Skr- Skr- ▼ -10 days
2019 214 days Skr158.04 Million Skr737.45K/day Skr- Skr75.00K ▼ -7 days
2018 221 days Skr150.70 Million Skr681.40K/day Skr- Skr- ▲ +110 days
2017 111 days Skr56.09 Million Skr504.73K/day Skr- Skr-8.40 Million ▲ +4 days
2016 107 days Skr36.55 Million Skr340.15K/day Skr- Skr-2.04 Million ▼ -16 days
2015 123 days Skr41.03 Million Skr332.50K/day Skr- Skr8.18 Million ▲ +28 days
2014 95 days Skr21.29 Million Skr223.67K/day Skr- Skr68.00K ▼ -18 days
2013 114 days Skr28.80 Million Skr253.47K/day Skr- Skr53.00K ▲ +0 days
2012 113 days Skr25.78 Million Skr227.25K/day Skr- Skr62.00K ▼ -7 days
2011 121 days Skr28.26 Million Skr233.83K/day Skr- Skr68.00K ▲ +17 days
2010 103 days Skr20.98 Million Skr202.88K/day Skr- Skr2.50 Million ▲ +19 days
2009 85 days Skr20.66 Million Skr243.41K/day Skr- Skr2.54 Million ▼ -175 days
2007 260 days Skr84.59 Million Skr325.20K/day Skr- Skr7.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)