Eolus Vind AB (publ) (EOLU-B) — Defensive Interval Ratio

Latest as of November 2025: 17 days

Eolus Vind AB (publ) (EOLU-B) has a Defensive Interval Ratio of 17 days as of November 2025. Defensive assets of Skr19.00 Million (cash Skr-, short-term investments Skr-, receivables Skr19.00 Million) cover 17 days of daily cash needs of Skr1.10 Million/day. See EOLU-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

Skr19.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.10 Million
Current Liabilities ÷ 365

Current Liabilities

Skr401.00 Million
SEK

Eolus Vind AB (publ) Defensive Interval Ratio (2010–2025)

This chart shows how Eolus Vind AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of November 2025, the ratio stands at 17 days, meaning defensive assets of Skr19.00 Million can fund 17 days of operations without new revenue. See debt-free asset ratio of Eolus Vind AB (publ) to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eolus Vind AB (publ) (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eolus Vind AB (publ) from 2010 to 2025, covering 14 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 EOLU-B stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 17 days Skr19.00 Million Skr1.10 Million/day Skr- Skr- ▼ -68 days
2024 86 days Skr461.00 Million Skr5.39 Million/day Skr356.00 Million Skr- ▼ -295 days
2023 380 days Skr614.00 Million Skr1.61 Million/day Skr575.00 Million Skr- ▼ -255 days
2022 635 days Skr987.00 Million Skr1.55 Million/day Skr568.00 Million Skr- ▼ -59 days
2021 695 days Skr982.00 Million Skr1.41 Million/day Skr625.00 Million Skr- ▼ -155 days
2020 849 days Skr1.27 Billion Skr1.49 Million/day Skr691.00 Million Skr- ▲ +288 days
2019 561 days Skr1.55 Billion Skr2.76 Million/day Skr1.10 Billion Skr74.59 Million ▲ +196 days
2018 365 days Skr954.36 Million Skr2.62 Million/day Skr739.83 Million Skr122.15 Million ▼ -529 days
2017 894 days Skr407.96 Million Skr456.54K/day Skr201.51 Million Skr- ▲ +696 days
2016 198 days Skr250.34 Million Skr1.27 Million/day Skr221.55 Million Skr- ▲ +141 days
2015 56 days Skr43.14 Million Skr765.44K/day Skr- Skr- ▲ +30 days
2014 27 days Skr50.81 Million Skr1.90 Million/day Skr- Skr- ▲ +13 days
2011 14 days Skr8.46 Million Skr625.20K/day Skr- Skr8.46 Million ▲ +0 days
2010 13 days Skr18.00 Million Skr1.34 Million/day Skr- Skr18.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)