eEducation Albert AB (ALBERT) — Defensive Interval Ratio

Latest as of March 2026: 69 days

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. Check ALBERT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

Skr17.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr256.53K
Current Liabilities ÷ 365

Current Liabilities

Skr93.63 Million
SEK

eEducation Albert AB Defensive Interval Ratio (2018–2025)

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. Also explore ALBERT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for eEducation Albert AB (2018–2025)

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 live market cap and the full company financial profile, see eEducation Albert AB market cap and net worth.

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