Svenska Aerogel Holding AB (publ) Defensive Interval Ratio
Svenska Aerogel Holding AB (publ) defensive interval ratio. Svenska Aerogel Holding AB (publ) (AERO) has a Defensive Interval Ratio of 632 days as of June 2026. Defensive assets of Skr10.69 Million (cash Skr-, short-term investments Skr7.00 Million, receivables Skr3.69 Million) cover 632 days of daily cash needs of Skr16.90K/day. See AERO 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 Svenska Aerogel Holding AB (publ) (2015–2025)
Defensive interval ratio of Svenska Aerogel Holding AB (publ) from 2015 to 2025. This chart shows how Svenska Aerogel Holding AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 632 days, meaning defensive assets of Skr10.69 Million can fund 632 days of operations without new revenue. Check asset resilience ratio of Svenska Aerogel Holding AB (publ) to evaluate the company's liquid asset resilience ratio.
Svenska Aerogel Holding AB (publ) Defensive Interval Ratio by Year (2015–2025)
Svenska Aerogel Holding AB (publ) defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Svenska Aerogel Holding AB (publ) from 2015 to 2025, covering 11 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 AERO current and non-current assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | Skr903.00K | Skr20.29K/day | Skr- | Skr- | ▼ -100 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- | ▲ +104 days |
| 2021 | 7 days | Skr407.00K | Skr54.51K/day | Skr- | Skr- | ▼ -61 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- | — |