Elanders AB (publ) (ELAN-B) — Defensive Interval Ratio

Latest as of March 2026: 232 days

Elanders AB (publ) (ELAN-B) has a Defensive Interval Ratio of 232 days as of March 2026. Defensive assets of Skr2.36 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.36 Billion) cover 232 days of daily cash needs of Skr10.16 Million/day. Check ELAN-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

Skr2.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr10.16 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.71 Billion
SEK

Elanders AB (publ) Defensive Interval Ratio (2002–2025)

This chart shows how Elanders AB (publ)'s Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 232 days, meaning defensive assets of Skr2.36 Billion can fund 232 days of operations without new revenue. Also explore Elanders AB (publ) (ELAN-B) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elanders AB (publ) (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elanders AB (publ) from 2002 to 2025, covering 22 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 market value of Elanders AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 327 days Skr3.24 Billion Skr9.90 Million/day Skr936.00 Million Skr- ▼ -50 days
2024 377 days Skr3.76 Billion Skr10.00 Million/day Skr1.14 Billion Skr- ▲ +52 days
2023 324 days Skr3.27 Billion Skr10.09 Million/day Skr1.11 Billion Skr- ▼ -72 days
2022 396 days Skr3.48 Billion Skr8.78 Million/day Skr904.00 Million Skr1.00 ▲ +13 days
2021 383 days Skr3.06 Billion Skr7.99 Million/day Skr898.10 Million Skr- ▼ -53 days
2020 436 days Skr2.72 Billion Skr6.23 Million/day Skr1.10 Billion Skr- ▲ +141 days
2019 295 days Skr2.13 Billion Skr7.22 Million/day Skr- Skr1.00 ▼ -46 days
2018 341 days Skr2.23 Billion Skr6.54 Million/day Skr- Skr- ▲ +3 days
2017 338 days Skr2.08 Billion Skr6.15 Million/day Skr- Skr- ▼ -67 days
2016 405 days Skr1.66 Billion Skr4.09 Million/day Skr- Skr- ▲ +232 days
2015 173 days Skr933.13 Million Skr5.39 Million/day Skr- Skr- ▲ +10 days
2014 163 days Skr943.24 Million Skr5.78 Million/day Skr- Skr- ▼ -10 days
2013 173 days Skr438.60 Million Skr2.53 Million/day Skr- Skr- ▲ +44 days
2012 130 days Skr427.76 Million Skr3.30 Million/day Skr- Skr- ▼ -15 days
2011 145 days Skr416.22 Million Skr2.87 Million/day Skr- Skr- ▼ -57 days
2010 202 days Skr400.18 Million Skr1.98 Million/day Skr- Skr- ▲ +86 days
2009 116 days Skr386.88 Million Skr3.34 Million/day Skr- Skr- ▼ -22 days
2008 138 days Skr504.88 Million Skr3.66 Million/day Skr- Skr- ▼ -43 days
2005 181 days Skr488.64 Million Skr2.69 Million/day Skr- Skr-9.61 Million ▲ +15 days
2004 166 days Skr397.07 Million Skr2.39 Million/day Skr- Skr- ▼ -56 days
2003 222 days Skr323.46 Million Skr1.46 Million/day Skr- Skr- ▲ +83 days
2002 139 days Skr312.58 Million Skr2.25 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)