engcon AB Cl B Defensive Interval Ratio
engcon AB Cl B defensive interval ratio. 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of engcon AB Cl B (2018–2025)
Defensive interval ratio of engcon AB Cl B from 2018 to 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. Read ENGCON-B total liabilities for a breakdown of total debt and financial obligations.
engcon AB Cl B Defensive Interval Ratio by Year (2018–2025)
engcon AB Cl B defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see ENGCON-B asset base.
| 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- | — |