COOR Service Management AB (COOR) — Defensive Interval Ratio

Latest as of June 2026: 165 days

COOR Service Management AB (COOR) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of Skr1.38 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.38 Billion) cover 165 days of daily cash needs of Skr8.36 Million/day.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

Skr1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr8.36 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.05 Billion
SEK

COOR Service Management AB Defensive Interval Ratio (2012–2025)

This chart shows how COOR Service Management AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of Skr1.38 Billion can fund 165 days of operations without new revenue. For the complete balance sheet picture, see COOR current and non-current assets.

Annual Defensive Interval Ratio for COOR Service Management AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for COOR Service Management AB from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See COOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 248 days Skr2.03 Billion Skr8.20 Million/day Skr385.00 Million Skr- ▲ +8 days
2024 240 days Skr2.06 Billion Skr8.57 Million/day Skr212.00 Million Skr- ▲ +37 days
2023 203 days Skr2.39 Billion Skr11.76 Million/day Skr534.00 Million Skr- ▼ -58 days
2022 261 days Skr2.24 Billion Skr8.58 Million/day Skr484.00 Million Skr-21.00 Million ▼ -25 days
2021 286 days Skr2.24 Billion Skr7.84 Million/day Skr628.00 Million Skr-18.00 Million ▲ +59 days
2020 227 days Skr1.52 Billion Skr6.71 Million/day Skr396.00 Million Skr-16.00 Million ▼ -57 days
2019 284 days Skr2.10 Billion Skr7.39 Million/day Skr497.00 Million Skr-16.00 Million ▲ +220 days
2018 64 days Skr436.00 Million Skr6.85 Million/day Skr435.00 Million Skr- ▼ -276 days
2017 340 days Skr2.07 Billion Skr6.10 Million/day Skr709.00 Million Skr- ▲ +37 days
2016 302 days Skr1.68 Billion Skr5.57 Million/day Skr603.00 Million Skr- ▲ +62 days
2015 240 days Skr1.29 Billion Skr5.38 Million/day Skr- Skr- ▲ +33 days
2014 207 days Skr1.43 Billion Skr6.89 Million/day Skr- Skr- ▼ -43 days
2013 250 days Skr1.52 Billion Skr6.08 Million/day Skr- Skr- ▼ -32 days
2012 282 days Skr1.73 Billion Skr6.13 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)