Svenska Aerogel Holding AB (publ) (AERO) — Defensive Interval Ratio

Latest as of September 2025: 199 days

Svenska Aerogel Holding AB (publ) (AERO) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of Skr4.20 Million (cash Skr-, short-term investments Skr-, receivables Skr4.20 Million) cover 199 days of daily cash needs of Skr21.13K/day. Check tangible net worth ratio of Svenska Aerogel Holding AB (publ) to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

Skr4.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr21.13K
Current Liabilities ÷ 365

Current Liabilities

Skr7.71 Million
SEK

Svenska Aerogel Holding AB (publ) Defensive Interval Ratio (2015–2024)

This chart shows how Svenska Aerogel Holding AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 199 days, meaning defensive assets of Skr4.20 Million can fund 199 days of operations without new revenue. Also explore Svenska Aerogel Holding AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Svenska Aerogel Holding AB (publ) (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Svenska Aerogel Holding AB (publ) from 2015 to 2024, 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 live market cap and the full company financial profile, see Svenska Aerogel Holding AB (publ) (AERO) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 144 days Skr4.11 Million Skr28.47K/day Skr- Skr- ▲ +64 days
2023 80 days Skr5.62 Million Skr69.98K/day Skr- Skr- ▼ -31 days
2022 112 days Skr5.48 Million Skr49.01K/day Skr- Skr- ▲ +36 days
2021 75 days Skr4.11 Million Skr54.51K/day Skr- Skr- ▲ +6 days
2020 69 days Skr2.89 Million Skr41.93K/day Skr- Skr- ▲ +36 days
2019 33 days Skr2.48 Million Skr75.30K/day Skr- Skr- ▼ -83 days
2018 116 days Skr2.90 Million Skr24.93K/day Skr- Skr- ▼ -115 days
2017 231 days Skr2.59 Million Skr11.17K/day Skr- Skr- ▲ +142 days
2016 90 days Skr1.29 Million Skr14.42K/day Skr- Skr- ▼ -20 days
2015 110 days Skr526.00K Skr4.79K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)