Alfa Laval AB (ALFA) — Defensive Interval Ratio

Latest as of March 2026: 242 days

Alfa Laval AB (ALFA) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of Skr21.61 Billion (cash Skr-, short-term investments Skr318.00 Million, receivables Skr21.29 Billion) cover 242 days of daily cash needs of Skr89.21 Million/day. Check how tangible is Alfa Laval AB's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

Skr21.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr89.21 Million
Current Liabilities ÷ 365

Current Liabilities

Skr32.56 Billion
SEK

Alfa Laval AB Defensive Interval Ratio (2000–2025)

This chart shows how Alfa Laval AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of Skr21.61 Billion can fund 242 days of operations without new revenue. Also explore ALFA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alfa Laval AB (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alfa Laval AB from 2000 to 2025, covering 26 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 ALFA market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 270 days Skr26.86 Billion Skr99.63 Million/day Skr7.12 Billion Skr707.00 Million ▼ -35 days
2024 305 days Skr26.29 Billion Skr86.18 Million/day Skr7.37 Billion Skr443.00 Million ▲ +29 days
2023 276 days Skr22.53 Billion Skr81.52 Million/day Skr5.13 Billion Skr722.00 Million ▼ -6 days
2022 282 days Skr20.52 Billion Skr72.76 Million/day Skr4.35 Billion Skr304.00 Million ▲ +50 days
2021 232 days Skr14.80 Billion Skr63.79 Million/day Skr3.36 Billion Skr285.00 Million ▼ -145 days
2020 377 days Skr18.01 Billion Skr47.78 Million/day Skr5.15 Billion Skr2.61 Billion ▲ +27 days
2019 350 days Skr18.70 Billion Skr53.41 Million/day Skr5.59 Billion Skr859.00 Million ▲ +77 days
2018 273 days Skr15.78 Billion Skr57.76 Million/day Skr4.29 Billion Skr602.00 Million ▼ -23 days
2017 296 days Skr12.88 Billion Skr43.52 Million/day Skr3.14 Billion Skr1.20 Billion ▲ +33 days
2016 263 days Skr10.94 Billion Skr41.51 Million/day Skr2.62 Billion Skr153.00 Million ▲ +54 days
2015 209 days Skr8.94 Billion Skr42.78 Million/day Skr- Skr158.00 Million ▼ -11 days
2014 220 days Skr9.84 Billion Skr44.64 Million/day Skr- Skr176.00 Million ▼ -24 days
2013 244 days Skr7.73 Billion Skr31.67 Million/day Skr- Skr219.00 Million ▼ -36 days
2012 279 days Skr8.30 Billion Skr29.71 Million/day Skr- Skr325.00 Million ▲ +15 days
2011 265 days Skr7.97 Billion Skr30.13 Million/day Skr- Skr483.00 Million ▼ -17 days
2010 281 days Skr7.28 Billion Skr25.89 Million/day Skr- Skr575.00 Million ▲ +47 days
2009 234 days Skr6.15 Billion Skr26.31 Million/day Skr- Skr302.00 Million ▼ -23 days
2008 257 days Skr8.85 Billion Skr34.50 Million/day Skr- Skr591.00 Million ▼ -18 days
2007 275 days Skr7.43 Billion Skr27.01 Million/day Skr- Skr297.00 Million ▼ -4 days
2006 279 days Skr5.89 Billion Skr21.11 Million/day Skr- Skr229.00 Million ▼ -24 days
2005 303 days Skr4.75 Billion Skr15.66 Million/day Skr- Skr342.40 Million ▼ -27 days
2004 330 days Skr4.20 Billion Skr12.72 Million/day Skr- Skr257.60 Million ▼ -92 days
2003 422 days Skr4.32 Billion Skr10.23 Million/day Skr- Skr78.00 Million ▲ +43 days
2002 379 days Skr4.02 Billion Skr10.61 Million/day Skr- Skr88.60 Million ▼ -13 days
2001 392 days Skr5.10 Billion Skr13.02 Million/day Skr- Skr293.30 Million ▲ +9 days
2000 383 days Skr5.41 Billion Skr14.14 Million/day Skr- Skr595.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)