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

Latest as of March 2026: 223 days

Svenska Aerogel Holding AB (publ) (AERO) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of Skr4.00 Million (cash Skr-, short-term investments Skr-, receivables Skr4.00 Million) cover 223 days of daily cash needs of Skr17.95K/day. See working capital position of Svenska Aerogel Holding AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

Skr4.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.95K
Current Liabilities ÷ 365

Current Liabilities

Skr6.55 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 March 2026, the ratio stands at 223 days, meaning defensive assets of Skr4.00 Million can fund 223 days of operations without new revenue. See AERO net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see AERO stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 238 days Skr4.83 Million Skr20.29K/day Skr- Skr- ▲ +94 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)