Cavotec SA Defensive Interval Ratio

Latest as of March 2026: 173 days

Cavotec SA defensive interval ratio. Cavotec SA (CCC) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of Skr34.61 Million (cash Skr-, short-term investments Skr-, receivables Skr34.61 Million) cover 173 days of daily cash needs of Skr200.62K/day. See Cavotec SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

Skr34.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr200.62K
Current Liabilities ÷ 365

Current Liabilities

Skr73.23 Million
SEK

Defensive Interval Ratio of Cavotec SA (2009–2025)

Defensive interval ratio of Cavotec SA from 2009 to 2025. This chart shows how Cavotec SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of Skr34.61 Million can fund 173 days of operations without new revenue. Check Cavotec SA (CCC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Cavotec SA Defensive Interval Ratio by Year (2009–2025)

Cavotec SA defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cavotec SA from 2009 to 2025, covering 17 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 Cavotec SA asset portfolio.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 178 days Skr34.32 Million Skr192.80K/day Skr- Skr- ▲ +13 days
2024 165 days Skr27.57 Million Skr166.95K/day Skr- Skr222.00K ▼ -5 days
2023 170 days Skr30.99 Million Skr181.92K/day Skr- Skr183.00K ▲ +28 days
2022 142 days Skr34.69 Million Skr243.54K/day Skr- Skr200.00K ▲ +17 days
2021 125 days Skr26.50 Million Skr211.44K/day Skr- Skr23.00K ▼ -62 days
2020 187 days Skr29.11 Million Skr155.65K/day Skr- Skr16.00K ▼ -9 days
2019 196 days Skr38.73 Million Skr197.23K/day Skr- Skr31.00K ▼ -34 days
2018 230 days Skr44.02 Million Skr191.20K/day Skr- Skr78.00K ▼ -91 days
2017 321 days Skr46.27 Million Skr144.13K/day Skr- Skr80.00K ▼ -28 days
2016 349 days Skr52.34 Million Skr149.89K/day Skr- Skr83.00K ▲ +1 days
2015 348 days Skr62.44 Million Skr179.61K/day Skr- Skr12.00K ▼ -40 days
2014 388 days Skr61.00 Million Skr157.19K/day Skr- Skr11.00K ▲ +38 days
2013 350 days Skr48.71 Million Skr139.01K/day Skr- Skr9.00K ▲ +45 days
2012 305 days Skr51.38 Million Skr168.31K/day Skr- Skr5.00K ▲ +14 days
2011 292 days Skr42.85 Million Skr146.87K/day Skr- Skr-4.05 Million ▼ -42 days
2010 334 days Skr34.10 Million Skr102.15K/day Skr- Skr- ▲ +26 days
2009 308 days Skr33.87 Million Skr109.84K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)