Eastnine AB (publ) (EAST) — Defensive Interval Ratio

Latest as of December 2025: 1429 days

Eastnine AB (publ) (EAST) has a Defensive Interval Ratio of 1429 days as of December 2025. Defensive assets of Skr53.77 Million (cash Skr47.17 Million, short-term investments Skr-, receivables Skr6.60 Million) cover 1429 days of daily cash needs of Skr37.62K/day. Check Eastnine AB (publ) (EAST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1429 days
Days of operational coverage

Defensive Assets

Skr53.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr37.62K
Current Liabilities ÷ 365

Current Liabilities

Skr13.73 Million
SEK

Eastnine AB (publ) Defensive Interval Ratio (2007–2025)

This chart shows how Eastnine AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1429 days, meaning defensive assets of Skr53.77 Million can fund 1429 days of operations without new revenue. Also explore net asset momentum of Eastnine AB (publ) to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastnine AB (publ) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastnine AB (publ) from 2007 to 2025, covering 18 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 EAST market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1429 days Skr53.77 Million Skr37.62K/day Skr47.17 Million Skr- ▲ +1184 days
2024 245 days Skr37.24 Million Skr152.10K/day Skr31.18 Million Skr- ▼ -15278 days
2023 15522 days Skr132.98 Million Skr8.57K/day Skr128.62 Million Skr- ▲ +13398 days
2022 2125 days Skr23.39 Million Skr11.01K/day Skr19.82 Million Skr0.00 ▲ +444 days
2021 1681 days Skr58.27 Million Skr34.67K/day Skr29.20 Million Skr19.03 Million ▼ -20004 days
2020 21685 days Skr26.14 Million Skr1.21K/day Skr24.28 Million Skr- ▲ +9220 days
2019 12465 days Skr39.38 Million Skr3.16K/day Skr37.41 Million Skr- ▲ +959 days
2018 11507 days Skr65.73 Million Skr5.71K/day Skr65.12 Million Skr- ▼ -68453 days
2017 79960 days Skr15.77 Million Skr197.26/day Skr13.17 Million Skr- ▲ +73749 days
2016 6211 days Skr30.34 Million Skr4.88K/day Skr30.34 Million Skr- ▲ +6201 days
2015 10 days Skr14.00K Skr1.40K/day Skr- Skr- ▲ +9 days
2014 1 days Skr1.00K Skr1.11K/day Skr- Skr- ▼ -1 days
2013 2 days Skr113.00K Skr63.12K/day Skr- Skr112.00K ▼ -126 days
2012 128 days Skr3.08 Million Skr24.02K/day Skr- Skr1.00K ▼ -726 days
2011 854 days Skr22.79 Million Skr26.70K/day Skr- Skr22.79 Million ▲ +338 days
2010 516 days Skr28.59 Million Skr55.40K/day Skr- Skr28.59 Million ▼ -1048 days
2009 1564 days Skr24.75 Million Skr15.83K/day Skr- Skr23.14 Million ▼ -4248 days
2007 5811 days Skr105.78 Million Skr18.20K/day Skr- Skr17.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)