Arise Windpower AB (ARISE) — Defensive Interval Ratio

Latest as of September 2025: 273 days

Arise Windpower AB (ARISE) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of Skr230.00 Million (cash Skr230.00 Million, short-term investments Skr-, receivables Skr-) cover 273 days of daily cash needs of Skr841.10K/day. Check Arise Windpower AB (ARISE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

Skr230.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr841.10K
Current Liabilities ÷ 365

Current Liabilities

Skr307.00 Million
SEK

Arise Windpower AB Defensive Interval Ratio (2007–2024)

This chart shows how Arise Windpower AB's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 273 days, meaning defensive assets of Skr230.00 Million can fund 273 days of operations without new revenue. Also explore Arise Windpower AB equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arise Windpower AB (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arise Windpower AB from 2007 to 2024, covering 18 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 Arise Windpower AB (ARISE) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 661 days Skr1.37 Billion Skr2.07 Million/day Skr762.00 Million Skr267.00 Million ▼ -2273 days
2023 2935 days Skr1.42 Billion Skr482.19K/day Skr917.00 Million Skr218.00 Million ▲ +859 days
2022 2075 days Skr1.47 Billion Skr706.85K/day Skr1.22 Billion Skr26.00 Million ▲ +1882 days
2021 193 days Skr191.00 Million Skr989.04K/day Skr70.00 Million Skr1.00 Million ▼ -481 days
2020 674 days Skr109.00 Million Skr161.64K/day Skr86.00 Million Skr- ▼ -719 days
2019 1393 days Skr458.00 Million Skr328.77K/day Skr365.00 Million Skr- ▲ +1077 days
2018 316 days Skr240.00 Million Skr758.90K/day Skr61.00 Million Skr- ▼ -239 days
2017 556 days Skr239.00 Million Skr430.14K/day Skr146.00 Million Skr2.00 Million ▲ +287 days
2016 269 days Skr351.00 Million Skr1.31 Million/day Skr287.00 Million Skr1.00 Million ▲ +68 days
2015 201 days Skr132.00 Million Skr657.53K/day Skr- Skr16.00 Million ▲ +97 days
2014 104 days Skr59.00 Million Skr569.86K/day Skr- Skr- ▼ -47 days
2013 150 days Skr174.00 Million Skr1.16 Million/day Skr- Skr63.00 Million ▲ +128 days
2012 23 days Skr28.00 Million Skr1.24 Million/day Skr- Skr- ▼ -44 days
2011 66 days Skr52.00 Million Skr786.30K/day Skr- Skr- ▲ +1 days
2010 66 days Skr20.50 Million Skr312.88K/day Skr- Skr- ▼ -189 days
2009 255 days Skr54.15 Million Skr212.59K/day Skr- Skr- ▲ +136 days
2008 119 days Skr52.47 Million Skr440.19K/day Skr- Skr- ▼ -155 days
2007 275 days Skr1.21 Million Skr4.42K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)