Eniro AB (ENRO) — Defensive Interval Ratio

Latest as of March 2026: 164 days

Eniro AB (ENRO) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of Skr160.00 Million (cash Skr-, short-term investments Skr-, receivables Skr160.00 Million) cover 164 days of daily cash needs of Skr975.34K/day. Check ENRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

Skr160.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr975.34K
Current Liabilities ÷ 365

Current Liabilities

Skr356.00 Million
SEK

Eniro AB Defensive Interval Ratio (2000–2025)

This chart shows how Eniro AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of Skr160.00 Million can fund 164 days of operations without new revenue. Also explore net asset growth rate of Eniro AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eniro AB (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eniro AB from 2000 to 2025, covering 26 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 ENRO market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 366 days Skr346.00 Million Skr945.21K/day Skr189.00 Million Skr- ▲ +204 days
2024 162 days Skr158.00 Million Skr972.60K/day Skr- Skr- ▼ -174 days
2023 336 days Skr348.00 Million Skr1.04 Million/day Skr164.00 Million Skr39.00 Million ▲ +83 days
2022 253 days Skr288.00 Million Skr1.14 Million/day Skr223.00 Million Skr-41.00 Million ▼ -6 days
2021 260 days Skr283.00 Million Skr1.09 Million/day Skr239.00 Million Skr-55.00 Million ▲ +80 days
2020 179 days Skr227.00 Million Skr1.27 Million/day Skr218.00 Million Skr-77.00 Million ▲ +123 days
2019 57 days Skr80.00 Million Skr1.41 Million/day Skr215.00 Million Skr-236.00 Million ▲ +129 days
2018 -73 days Skr-112.00 Million Skr1.54 Million/day Skr- Skr-240.00 Million ▼ -151 days
2017 78 days Skr163.00 Million Skr2.08 Million/day Skr- Skr- ▼ -426 days
2016 504 days Skr3.06 Billion Skr6.07 Million/day Skr- Skr2.76 Billion ▼ -885 days
2015 1389 days Skr4.00 Billion Skr2.88 Million/day Skr- Skr3.62 Billion ▲ +233 days
2014 1157 days Skr5.58 Billion Skr4.82 Million/day Skr- Skr5.11 Billion ▼ -428 days
2013 1585 days Skr7.65 Billion Skr4.83 Million/day Skr- Skr7.10 Billion ▲ +149 days
2012 1436 days Skr8.14 Billion Skr5.67 Million/day Skr- Skr7.43 Billion ▲ +1323 days
2011 113 days Skr790.00 Million Skr7.02 Million/day Skr- Skr- ▼ -27 days
2010 139 days Skr993.00 Million Skr7.13 Million/day Skr- Skr- ▼ -18 days
2009 158 days Skr1.18 Billion Skr7.50 Million/day Skr- Skr- ▲ +1 days
2008 157 days Skr1.30 Billion Skr8.29 Million/day Skr- Skr- ▼ -3 days
2007 160 days Skr1.21 Billion Skr7.60 Million/day Skr- Skr7.00 Million ▲ +8 days
2006 152 days Skr1.23 Billion Skr8.07 Million/day Skr- Skr8.00 Million ▲ +4 days
2005 148 days Skr1.33 Billion Skr9.01 Million/day Skr- Skr6.00 Million ▲ +2 days
2004 146 days Skr1.22 Billion Skr8.36 Million/day Skr- Skr4.00 Million ▼ -109 days
2003 255 days Skr1.19 Billion Skr4.68 Million/day Skr- Skr8.00 Million ▼ -161 days
2002 416 days Skr1.40 Billion Skr3.37 Million/day Skr- Skr4.00 Million ▲ +69 days
2001 347 days Skr1.46 Billion Skr4.21 Million/day Skr- Skr4.00 Million ▼ -79 days
2000 427 days Skr1.10 Billion Skr2.59 Million/day Skr- Skr79.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)