Dala Energi AB (DE) — Defensive Interval Ratio
Dala Energi AB (DE) has a Defensive Interval Ratio of 473 days as of June 2025. Defensive assets of Skr1.98 Billion (cash Skr-, short-term investments Skr1.95 Billion, receivables Skr21.68 Million) cover 473 days of daily cash needs of Skr4.17 Million/day. See working capital to net assets of Dala Energi AB to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dala Energi AB Defensive Interval Ratio (2017–2024)
This chart shows how Dala Energi AB's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 473 days, meaning defensive assets of Skr1.98 Billion can fund 473 days of operations without new revenue. See DE equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dala Energi AB (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dala Energi AB from 2017 to 2024, 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 DE market cap.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 25620 days | Skr1.58 Billion | Skr61.66K/day | Skr- | Skr1.55 Billion | ▲ +25350 days |
| 2023 | 270 days | Skr186.32 Million | Skr690.99K/day | Skr- | Skr110.67 Million | ▲ +93 days |
| 2022 | 177 days | Skr109.55 Million | Skr620.29K/day | Skr- | Skr-38.76 Million | ▼ -3 days |
| 2021 | 179 days | Skr103.68 Million | Skr578.56K/day | Skr- | Skr-38.76 Million | ▼ -231 days |
| 2020 | 410 days | Skr167.97 Million | Skr409.76K/day | Skr- | Skr30.64 Million | ▲ +149 days |
| 2019 | 260 days | Skr126.99 Million | Skr487.51K/day | Skr- | Skr38.00K | ▼ -66 days |
| 2018 | 327 days | Skr106.96 Million | Skr327.47K/day | Skr- | Skr- | ▼ -37 days |
| 2017 | 364 days | Skr75.11 Million | Skr206.51K/day | Skr- | Skr- | — |