Drillcon AB (DRIL) — Defensive Interval Ratio

Latest as of March 2026: 218 days

Drillcon AB (DRIL) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of Skr97.79 Million (cash Skr-, short-term investments Skr-, receivables Skr97.79 Million) cover 218 days of daily cash needs of Skr448.44K/day. See Drillcon AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

Skr97.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr448.44K
Current Liabilities ÷ 365

Current Liabilities

Skr163.68 Million
SEK

Drillcon AB Defensive Interval Ratio (2005–2025)

This chart shows how Drillcon AB's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of Skr97.79 Million can fund 218 days of operations without new revenue. See how leveraged is Drillcon AB's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Drillcon AB (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Drillcon AB from 2005 to 2025, covering 21 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 Drillcon AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 185 days Skr74.37 Million Skr401.87K/day Skr- Skr- ▼ -191 days
2024 376 days Skr127.26 Million Skr338.85K/day Skr51.27 Million Skr- ▼ -41 days
2023 417 days Skr132.72 Million Skr318.44K/day Skr56.46 Million Skr- ▲ +127 days
2022 289 days Skr108.21 Million Skr374.04K/day Skr- Skr- ▼ -16 days
2021 306 days Skr103.98 Million Skr340.36K/day Skr10.30 Million Skr- ▼ -231 days
2020 537 days Skr112.81 Million Skr210.14K/day Skr48.01 Million Skr- ▲ +68 days
2019 469 days Skr123.55 Million Skr263.29K/day Skr33.07 Million Skr- ▲ +48 days
2018 422 days Skr132.69 Million Skr314.64K/day Skr38.13 Million Skr- ▼ -30 days
2017 451 days Skr119.31 Million Skr264.41K/day Skr30.35 Million Skr- ▼ -79 days
2016 530 days Skr104.14 Million Skr196.36K/day Skr57.07 Million Skr- ▲ +149 days
2015 382 days Skr56.64 Million Skr148.37K/day Skr- Skr- ▲ +89 days
2014 293 days Skr61.13 Million Skr208.53K/day Skr- Skr- ▲ +8 days
2013 285 days Skr63.10 Million Skr221.62K/day Skr- Skr- ▼ -26 days
2012 311 days Skr70.44 Million Skr226.60K/day Skr- Skr- ▲ +6 days
2011 305 days Skr75.30 Million Skr246.61K/day Skr- Skr- ▼ -104 days
2010 409 days Skr68.00 Million Skr166.11K/day Skr- Skr- ▲ +3 days
2009 406 days Skr58.09 Million Skr142.92K/day Skr- Skr- ▲ +45 days
2008 362 days Skr60.52 Million Skr167.32K/day Skr- Skr- ▼ -2 days
2007 364 days Skr54.66 Million Skr150.12K/day Skr- Skr- ▼ -12 days
2006 376 days Skr33.71 Million Skr89.62K/day Skr- Skr- ▼ -2 days
2005 378 days Skr33.60 Million Skr88.78K/day Skr- Skr2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)