Embellence Group AB (EMBELL) — Defensive Interval Ratio

Latest as of December 2025: 277 days

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. See EMBELL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

Skr110.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr397.26K
Current Liabilities ÷ 365

Current Liabilities

Skr145.00 Million
SEK

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. See EMBELL net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of Embellence Group AB.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)