Ecoclime Group AB Series B (ECC-B) — Defensive Interval Ratio

Latest as of December 2025: 148 days

Ecoclime Group AB Series B (ECC-B) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of Skr2.55 Million (cash Skr-, short-term investments Skr-, receivables Skr2.55 Million) cover 148 days of daily cash needs of Skr17.30K/day.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

Skr2.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.30K
Current Liabilities ÷ 365

Current Liabilities

Skr6.31 Million
SEK

Ecoclime Group AB Series B Defensive Interval Ratio (2013–2025)

This chart shows how Ecoclime Group AB Series B's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of Skr2.55 Million can fund 148 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ecoclime Group AB Series B.

Annual Defensive Interval Ratio for Ecoclime Group AB Series B (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ecoclime Group AB Series B from 2013 to 2025, covering 13 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 Ecoclime Group AB Series B (ECC-B) liquidity to equity ratio 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 148 days Skr2.55 Million Skr17.30K/day Skr- Skr- ▼ -62 days
2024 210 days Skr24.37 Million Skr116.19K/day Skr- Skr- ▼ -92 days
2023 302 days Skr55.01 Million Skr182.18K/day Skr- Skr- ▲ +16 days
2022 286 days Skr58.14 Million Skr203.25K/day Skr- Skr-715.00K ▼ -4 days
2021 290 days Skr33.66 Million Skr116.01K/day Skr- Skr-2.17 Million ▲ +97 days
2020 193 days Skr25.19 Million Skr130.22K/day Skr- Skr-5.67 Million ▲ +15 days
2019 178 days Skr14.51 Million Skr81.42K/day Skr- Skr-2.89 Million ▼ -4 days
2018 182 days Skr17.60 Million Skr96.74K/day Skr- Skr- ▼ -9 days
2017 191 days Skr7.95 Million Skr41.56K/day Skr- Skr- ▼ -202 days
2016 393 days Skr2.55 Million Skr6.49K/day Skr- Skr- ▲ +85 days
2015 308 days Skr1.50 Million Skr4.86K/day Skr- Skr- ▲ +210 days
2014 98 days Skr489.03K Skr4.98K/day Skr- Skr- ▼ -412 days
2013 510 days Skr5.11 Million Skr10.02K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)