Eltel AB Defensive Interval Ratio

Latest as of December 2025: 240 days

Eltel AB defensive interval ratio. Eltel AB (ELTEL) has a Defensive Interval Ratio of 240 days as of December 2025. Defensive assets of Skr185.95 Million (cash Skr-, short-term investments Skr-, receivables Skr185.95 Million) cover 240 days of daily cash needs of Skr773.74K/day. See ELTEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

Skr185.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr773.74K
Current Liabilities ÷ 365

Current Liabilities

Skr282.41 Million
SEK

Defensive Interval Ratio of Eltel AB (2011–2025)

Defensive interval ratio of Eltel AB from 2011 to 2025. This chart shows how Eltel AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 240 days, meaning defensive assets of Skr185.95 Million can fund 240 days of operations without new revenue. Check Eltel AB liquidity resilience to evaluate the company's liquid asset resilience ratio.

Eltel AB Defensive Interval Ratio by Year (2011–2025)

Eltel AB defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eltel AB from 2011 to 2025, covering 15 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 the complete balance sheet picture, see balance sheet size of Eltel AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 240 days Skr185.95 Million Skr773.74K/day Skr- Skr- ▲ +27 days
2024 214 days Skr169.90 Million Skr795.62K/day Skr21.30 Million Skr- ▲ +2 days
2023 212 days Skr188.70 Million Skr890.68K/day Skr24.70 Million Skr-9.00 Million ▼ -24 days
2022 236 days Skr210.10 Million Skr890.68K/day Skr47.90 Million Skr6.40 Million ▼ -4 days
2021 240 days Skr205.50 Million Skr857.81K/day Skr32.30 Million Skr100.00K ▼ -9 days
2020 248 days Skr244.90 Million Skr985.75K/day Skr26.00 Million Skr35.00 Million ▼ -40 days
2019 288 days Skr308.80 Million Skr1.07 Million/day Skr65.20 Million Skr35.00 Million ▼ -48 days
2018 337 days Skr396.20 Million Skr1.18 Million/day Skr53.40 Million Skr35.00 Million ▼ -19 days
2017 355 days Skr392.70 Million Skr1.11 Million/day Skr32.90 Million Skr35.00 Million ▲ +114 days
2016 241 days Skr438.20 Million Skr1.82 Million/day Skr85.20 Million Skr- ▼ -64 days
2015 305 days Skr303.70 Million Skr995.34K/day Skr- Skr- ▲ +148 days
2014 157 days Skr294.10 Million Skr1.88 Million/day Skr- Skr- ▼ -138 days
2013 295 days Skr264.20 Million Skr895.89K/day Skr- Skr- ▼ -40 days
2012 335 days Skr240.60 Million Skr718.63K/day Skr- Skr- ▲ +2 days
2011 333 days Skr244.90 Million Skr735.89K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)