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

Latest as of June 2026: 632 days

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.

Defensive Interval Ratio

632 days
Days of operational coverage

Defensive Assets

Skr10.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr16.90K
Current Liabilities ÷ 365

Current Liabilities

Skr6.17 Million
SEK

Svenska Aerogel Holding AB (publ) Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see total assets of Svenska Aerogel Holding AB (publ).

Annual Defensive Interval Ratio for Svenska Aerogel Holding AB (publ) (2015–2025)

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. See AERO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)