engcon AB Cl B (ENGCON-B) — Defensive Interval Ratio

Latest as of March 2026: 319 days

engcon AB Cl B (ENGCON-B) has a Defensive Interval Ratio of 319 days as of March 2026. Defensive assets of Skr487.00 Million (cash Skr-, short-term investments Skr-, receivables Skr487.00 Million) cover 319 days of daily cash needs of Skr1.53 Million/day. See engcon AB Cl B (ENGCON-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

Skr487.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.53 Million
Current Liabilities ÷ 365

Current Liabilities

Skr557.00 Million
SEK

engcon AB Cl B Defensive Interval Ratio (2018–2025)

This chart shows how engcon AB Cl B's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 319 days, meaning defensive assets of Skr487.00 Million can fund 319 days of operations without new revenue. See ENGCON-B equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for engcon AB Cl B (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for engcon AB Cl B from 2018 to 2025, covering 8 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 engcon AB Cl B (ENGCON-B) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 280 days Skr305.00 Million Skr1.09 Million/day Skr- Skr- ▼ -81 days
2024 361 days Skr280.00 Million Skr775.34K/day Skr- Skr- ▲ +66 days
2023 295 days Skr193.00 Million Skr654.79K/day Skr- Skr- ▲ +76 days
2022 219 days Skr352.00 Million Skr1.61 Million/day Skr- Skr- ▼ -38 days
2021 256 days Skr234.00 Million Skr912.33K/day Skr- Skr- ▲ +18 days
2020 238 days Skr186.00 Million Skr780.82K/day Skr- Skr-10.00 Million ▼ -28 days
2019 266 days Skr165.00 Million Skr619.18K/day Skr- Skr-10.00 Million ▲ +13 days
2018 254 days Skr178.00 Million Skr701.37K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)