eEducation Albert AB Defensive Interval Ratio
eEducation Albert AB defensive interval ratio. eEducation Albert AB (ALBERT) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of Skr17.67 Million (cash Skr-, short-term investments Skr-, receivables Skr17.67 Million) cover 69 days of daily cash needs of Skr256.53K/day. See how liquid is eEducation Albert AB's working capital 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 eEducation Albert AB (2018–2025)
Defensive interval ratio of eEducation Albert AB from 2018 to 2025. This chart shows how eEducation Albert AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of Skr17.67 Million can fund 69 days of operations without new revenue. Read debt load of eEducation Albert AB for a breakdown of total debt and financial obligations.
eEducation Albert AB Defensive Interval Ratio by Year (2018–2025)
eEducation Albert AB defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for eEducation Albert AB from 2018 to 2025, covering 8 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 balance sheet size of eEducation Albert AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | Skr13.46 Million | Skr208.56K/day | Skr- | Skr- | ▼ -56 days |
| 2024 | 121 days | Skr28.76 Million | Skr238.55K/day | Skr- | Skr- | ▲ +31 days |
| 2023 | 90 days | Skr19.12 Million | Skr212.56K/day | Skr- | Skr- | ▼ -710 days |
| 2022 | 800 days | Skr79.96 Million | Skr100.01K/day | Skr- | Skr- | ▲ +573 days |
| 2021 | 227 days | Skr6.36 Million | Skr28.01K/day | Skr- | Skr- | ▲ +81 days |
| 2020 | 146 days | Skr2.33 Million | Skr16.02K/day | Skr- | Skr-37.00K | ▼ -777 days |
| 2019 | 923 days | Skr9.95 Million | Skr10.78K/day | Skr- | Skr- | ▲ +902 days |
| 2018 | 21 days | Skr190.00K | Skr9.09K/day | Skr- | Skr- | — |