Dala Energi AB Defensive Interval Ratio
Dala Energi AB 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 Dala Energi AB (DE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dala Energi AB (2017–2024)
Defensive interval ratio of Dala Energi AB from 2017 to 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. Check Dala Energi AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
Dala Energi AB Defensive Interval Ratio by Year (2017–2024)
Dala Energi AB defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Dala Energi AB asset portfolio.
| 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- | — |