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

Latest as of December 2025: 340 days

Epiroc AB (publ) (EPI-A) has a Defensive Interval Ratio of 340 days as of December 2025. Defensive assets of Skr17.86 Billion (cash Skr-, short-term investments Skr1.37 Billion, receivables Skr16.49 Billion) cover 340 days of daily cash needs of Skr52.48 Million/day. Check tangible net worth ratio of Epiroc AB (publ) to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

Skr17.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr52.48 Million
Current Liabilities ÷ 365

Current Liabilities

Skr19.16 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 December 2025, the ratio stands at 340 days, meaning defensive assets of Skr17.86 Billion can fund 340 days of operations without new revenue. Also explore Epiroc AB (publ) (EPI-A) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Epiroc AB (publ).

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 ▲ +61 days
2022 182 days Skr8.67 Billion Skr47.61 Million/day Skr- Skr-1.18 Billion ▼ -11 days
2021 193 days Skr6.58 Billion Skr34.08 Million/day Skr- Skr-836.00 Million ▼ -33 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)