Telefonaktiebolaget LM Ericsson (publ) Defensive Interval Ratio
Telefonaktiebolaget LM Ericsson (publ) defensive interval ratio. Telefonaktiebolaget LM Ericsson (publ) (ERCA) has a Defensive Interval Ratio of 144 days as of June 2026. Defensive assets of €51.99 Billion (cash €-, short-term investments €14.07 Billion, receivables €37.92 Billion) cover 144 days of daily cash needs of €359.80 Million/day. See Telefonaktiebolaget LM Ericsson (publ) (ERCA) working capital ratio 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 Telefonaktiebolaget LM Ericsson (publ) (2016–2025)
Defensive interval ratio of Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2025. This chart shows how Telefonaktiebolaget LM Ericsson (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 144 days, meaning defensive assets of €51.99 Billion can fund 144 days of operations without new revenue. Check Telefonaktiebolaget LM Ericsson (publ) (ERCA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Telefonaktiebolaget LM Ericsson (publ) Defensive Interval Ratio by Year (2016–2025)
Telefonaktiebolaget LM Ericsson (publ) defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Telefonaktiebolaget LM Ericsson (publ) from 2016 to 2025, covering 10 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 ERCA current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | €53.89 Billion | €303.94 Million/day | €- | €13.57 Billion | ▲ +8 days |
| 2024 | 169 days | €61.03 Billion | €361.30 Million/day | €- | €16.88 Billion | ▲ +7 days |
| 2023 | 162 days | €57.37 Billion | €354.52 Million/day | €- | €15.15 Billion | ▲ +19 days |
| 2022 | 143 days | €57.15 Billion | €398.96 Million/day | €- | €8.74 Billion | ▼ -32 days |
| 2021 | 176 days | €61.05 Billion | €347.81 Million/day | €- | €15.65 Billion | ▲ +13 days |
| 2020 | 162 days | €50.80 Billion | €313.21 Million/day | €- | €8.74 Billion | ▼ -80 days |
| 2019 | 242 days | €77.49 Billion | €320.05 Million/day | €- | €8.25 Billion | ▼ -71 days |
| 2018 | 313 days | €95.23 Billion | €303.87 Million/day | €- | €8.33 Billion | ▼ -30 days |
| 2017 | 344 days | €93.75 Billion | €272.68 Million/day | €- | €8.47 Billion | ▼ -51 days |
| 2016 | 395 days | €109.14 Billion | €276.17 Million/day | €- | €15.95 Billion | — |