Embellence Group AB (EMBELL) — Defensive Interval Ratio
Embellence Group AB (EMBELL) has a Defensive Interval Ratio of 277 days as of December 2025. Defensive assets of Skr110.00 Million (cash Skr-, short-term investments Skr-, receivables Skr110.00 Million) cover 277 days of daily cash needs of Skr397.26K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Embellence Group AB Defensive Interval Ratio (2017–2025)
This chart shows how Embellence Group AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 277 days, meaning defensive assets of Skr110.00 Million can fund 277 days of operations without new revenue. For the complete balance sheet picture, see Embellence Group AB (EMBELL) total assets.
Annual Defensive Interval Ratio for Embellence Group AB (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Embellence Group AB from 2017 to 2025, covering 9 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 EMBELL working capital 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 | 277 days | Skr110.00 Million | Skr397.26K/day | Skr- | Skr- | ▲ +62 days |
| 2024 | 215 days | Skr113.64 Million | Skr528.77K/day | Skr- | Skr- | ▲ +62 days |
| 2023 | 153 days | Skr110.52 Million | Skr722.02K/day | Skr- | Skr- | ▼ -2 days |
| 2022 | 155 days | Skr119.69 Million | Skr774.23K/day | Skr- | Skr- | ▲ +155 days |
| 2021 | 0 days | Skr-3.00K | Skr701.61K/day | Skr- | Skr-1.00K | ▼ -141 days |
| 2020 | 141 days | Skr101.46 Million | Skr720.76K/day | Skr- | Skr- | ▲ +11 days |
| 2019 | 130 days | Skr92.82 Million | Skr712.76K/day | Skr- | Skr- | ▼ -265 days |
| 2018 | 395 days | Skr273.33 Million | Skr692.30K/day | Skr- | Skr- | ▼ -119 days |
| 2017 | 514 days | Skr268.02 Million | Skr521.36K/day | Skr- | Skr- | — |