Epiroc AB (publ) (EPI-A) — Defensive Interval Ratio

Latest as of June 2026: 291 days

Epiroc AB (publ) (EPI-A) has a Defensive Interval Ratio of 291 days as of June 2026. Defensive assets of Skr18.51 Billion (cash Skr-, short-term investments Skr1.70 Billion, receivables Skr16.81 Billion) cover 291 days of daily cash needs of Skr63.55 Million/day.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

Skr18.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr63.55 Million
Current Liabilities ÷ 365

Current Liabilities

Skr23.20 Billion
SEK

Epiroc AB (publ) Defensive Interval Ratio (2015–2025)

This chart shows how Epiroc AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 291 days, meaning defensive assets of Skr18.51 Billion can fund 291 days of operations without new revenue. For the complete balance sheet picture, see Epiroc AB (publ) total assets.

Annual Defensive Interval Ratio for Epiroc AB (publ) (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Epiroc AB (publ) from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Epiroc AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 340 days Skr17.86 Billion Skr52.48 Million/day Skr- Skr1.37 Billion ▼ -14 days
2024 355 days Skr17.74 Billion Skr50.01 Million/day Skr- Skr1.48 Billion ▲ +112 days
2023 243 days Skr11.31 Billion Skr46.58 Million/day Skr- Skr512.00 Million ▲ +63 days
2022 180 days Skr8.56 Billion Skr47.61 Million/day Skr- Skr-1.18 Billion ▼ -12 days
2021 191 days Skr6.52 Billion Skr34.08 Million/day Skr- Skr-836.00 Million ▼ -35 days
2020 226 days Skr5.49 Billion Skr24.29 Million/day Skr- Skr-721.00 Million ▼ -26 days
2019 252 days Skr6.55 Billion Skr25.98 Million/day Skr- Skr-990.00 Million ▲ +21 days
2018 231 days Skr7.28 Billion Skr31.56 Million/day Skr- Skr-1.10 Billion ▲ +34 days
2017 197 days Skr6.76 Billion Skr34.34 Million/day Skr- Skr7.00 Million ▼ -538 days
2016 734 days Skr19.16 Billion Skr26.09 Million/day Skr- Skr5.65 Billion ▲ +315 days
2015 419 days Skr10.25 Billion Skr24.44 Million/day Skr- Skr4.59 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)