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.
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. For the complete balance sheet picture, see how large is ROLLING OPTICS HOLDING AB's balance sheet.
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. See working capital position of ROLLING OPTICS HOLDING AB to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |