Crown Energy AB (publ) Defensive Interval Ratio

Latest as of December 2025: 6 days

Crown Energy AB (publ) defensive interval ratio. Crown Energy AB (publ) (CWE) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €32.05 Million (cash €-, short-term investments €15.41 Million, receivables €16.64 Million) cover 6 days of daily cash needs of €5.32 Million/day. See Crown Energy AB (publ) (CWE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€32.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.32 Million
Current Liabilities ÷ 365

Current Liabilities

€1.94 Billion
EUR

Defensive Interval Ratio of Crown Energy AB (publ) (2013–2025)

Defensive interval ratio of Crown Energy AB (publ) from 2013 to 2025. This chart shows how Crown Energy AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of €32.05 Million can fund 6 days of operations without new revenue. Check Crown Energy AB (publ) (CWE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Crown Energy AB (publ) Defensive Interval Ratio by Year (2013–2025)

Crown Energy AB (publ) defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Crown Energy AB (publ) from 2013 to 2025, covering 13 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 CWE asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 6 days €32.05 Million €5.32 Million/day €- €15.41 Million ▼ -5 days
2024 11 days €50.86 Million €4.62 Million/day €- €29.58 Million ▼ 0 days
2023 11 days €46.80 Million €4.11 Million/day €- €35.73 Million ▲ +6 days
2022 5 days €16.32 Million €3.12 Million/day €- €- ▼ 0 days
2021 5 days €12.99 Million €2.39 Million/day €- €- ▼ -21 days
2020 26 days €7.97 Million €302.01K/day €- €- ▼ -156 days
2019 182 days €46.87 Million €257.38K/day €- €- ▼ -61 days
2018 243 days €53.00 Million €218.33K/day €- €- ▼ -87 days
2017 329 days €57.90 Million €175.76K/day €- €- ▲ +127 days
2016 203 days €40.17 Million €198.07K/day €- €- ▲ +197 days
2015 6 days €270.00K €46.11K/day €- €- ▼ -36 days
2014 41 days €849.00K €20.47K/day €- €- ▼ -25 days
2013 67 days €1.26 Million €18.95K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)