ROLLING OPTICS HOLDING AB (5LN) — Defensive Interval Ratio
ROLLING OPTICS HOLDING AB (5LN) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of €11.56 Million (cash €-, short-term investments €-, receivables €11.56 Million) cover 322 days of daily cash needs of €35.92K/day. Check 5LN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ROLLING OPTICS HOLDING AB Defensive Interval Ratio (2022–2025)
This chart shows how ROLLING OPTICS HOLDING AB's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of €11.56 Million can fund 322 days of operations without new revenue. Also explore 5LN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ROLLING OPTICS HOLDING AB (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ROLLING OPTICS HOLDING AB from 2022 to 2025, covering 4 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 ROLLING OPTICS HOLDING AB stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | €11.56 Million | €35.92K/day | €- | €- | ▲ +240 days |
| 2024 | 82 days | €4.30 Million | €52.33K/day | €- | €- | ▼ -2 days |
| 2023 | 84 days | €3.23 Million | €38.49K/day | €- | €- | ▼ -1007 days |
| 2022 | 1091 days | €45.13 Million | €41.38K/day | €- | €43.38 Million | — |