Ependion AB (EPEN) — Defensive Interval Ratio

Latest as of December 2025: 268 days

Ependion AB (EPEN) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of Skr443.35 Million (cash Skr-, short-term investments Skr-, receivables Skr443.35 Million) cover 268 days of daily cash needs of Skr1.66 Million/day. Check Ependion AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

Skr443.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.66 Million
Current Liabilities ÷ 365

Current Liabilities

Skr604.44 Million
SEK

Ependion AB Defensive Interval Ratio (2016–2025)

This chart shows how Ependion AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of Skr443.35 Million can fund 268 days of operations without new revenue. Also explore EPEN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ependion AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ependion AB from 2016 to 2025, covering 10 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 Ependion AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 268 days Skr443.35 Million Skr1.66 Million/day Skr- Skr- ▲ +10 days
2024 257 days Skr419.26 Million Skr1.63 Million/day Skr- Skr- ▲ +4 days
2023 253 days Skr436.97 Million Skr1.73 Million/day Skr- Skr- ▲ +27 days
2022 226 days Skr455.32 Million Skr2.01 Million/day Skr- Skr- ▲ +52 days
2021 175 days Skr339.05 Million Skr1.94 Million/day Skr- Skr- ▼ -29 days
2020 203 days Skr244.67 Million Skr1.20 Million/day Skr- Skr- ▼ -29 days
2019 233 days Skr342.58 Million Skr1.47 Million/day Skr- Skr- ▼ -43 days
2018 276 days Skr278.15 Million Skr1.01 Million/day Skr- Skr- ▼ -17 days
2017 293 days Skr254.21 Million Skr868.14K/day Skr- Skr- ▲ +123 days
2016 170 days Skr230.36 Million Skr1.36 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)