Autoliv Inc. Defensive Interval Ratio

Latest as of March 2026: 238 days

Autoliv Inc. defensive interval ratio. Autoliv Inc. (LIV) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of €2.42 Billion (cash €-, short-term investments €-, receivables €2.42 Billion) cover 238 days of daily cash needs of €10.16 Million/day. See LIV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

€2.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.16 Million
Current Liabilities ÷ 365

Current Liabilities

€3.71 Billion
EUR

Defensive Interval Ratio of Autoliv Inc. (2014–2025)

Defensive interval ratio of Autoliv Inc. from 2014 to 2025. This chart shows how Autoliv Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of €2.42 Billion can fund 238 days of operations without new revenue. Read LIV total debt and obligations for a breakdown of total debt and financial obligations.

Autoliv Inc. Defensive Interval Ratio by Year (2014–2025)

Autoliv Inc. defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Autoliv Inc. from 2014 to 2025, covering 12 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 Autoliv Inc. balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 208 days €2.24 Billion €10.75 Million/day €- €- ▲ +8 days
2024 200 days €1.99 Billion €9.95 Million/day €- €- ▲ +1 days
2023 199 days €2.20 Billion €11.05 Million/day €- €- ▲ +8 days
2022 191 days €1.91 Billion €9.98 Million/day €- €- ▼ -29 days
2021 220 days €1.70 Billion €7.73 Million/day €- €- ▲ +9 days
2020 211 days €1.82 Billion €8.62 Million/day €- €- ▼ -39 days
2019 250 days €1.65 Billion €6.60 Million/day €- €- ▲ +34 days
2018 217 days €1.70 Billion €7.85 Million/day €- €- ▼ -22 days
2017 239 days €1.74 Billion €7.27 Million/day €- €- ▼ -42 days
2016 280 days €2.00 Billion €7.12 Million/day €- €- ▼ -18 days
2015 299 days €1.82 Billion €6.10 Million/day €- €- ▼ -2 days
2014 301 days €1.76 Billion €5.86 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)