Enad Global 7 AB (EG7) — Defensive Interval Ratio

Latest as of September 2025: 220 days

Enad Global 7 AB (EG7) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of Skr242.70 Million (cash Skr-, short-term investments Skr-, receivables Skr242.70 Million) cover 220 days of daily cash needs of Skr1.10 Million/day. Check Enad Global 7 AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

Skr242.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.10 Million
Current Liabilities ÷ 365

Current Liabilities

Skr402.50 Million
SEK

Enad Global 7 AB Defensive Interval Ratio (2014–2024)

This chart shows how Enad Global 7 AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 220 days, meaning defensive assets of Skr242.70 Million can fund 220 days of operations without new revenue. Also explore Enad Global 7 AB (EG7) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enad Global 7 AB (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Enad Global 7 AB from 2014 to 2024, covering 11 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 Enad Global 7 AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 142 days Skr215.80 Million Skr1.52 Million/day Skr- Skr- ▲ +27 days
2023 116 days Skr178.10 Million Skr1.54 Million/day Skr- Skr- ▼ -74 days
2022 190 days Skr373.60 Million Skr1.96 Million/day Skr- Skr- ▲ +33 days
2021 157 days Skr303.10 Million Skr1.93 Million/day Skr- Skr- ▲ +107 days
2020 49 days Skr184.30 Million Skr3.73 Million/day Skr- Skr- ▲ +46 days
2019 4 days Skr1.31 Million Skr365.55K/day Skr- Skr- ▼ -901 days
2018 904 days Skr22.75 Million Skr25.15K/day Skr- Skr- ▲ +277 days
2017 627 days Skr5.15 Million Skr8.22K/day Skr- Skr- ▲ +536 days
2016 91 days Skr512.31K Skr5.63K/day Skr- Skr-50.48K ▼ -706 days
2015 797 days Skr1.29 Million Skr1.62K/day Skr- Skr48.00 ▲ +673 days
2014 123 days Skr706.25K Skr5.72K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)