Electrolux Professional AB (publ) (EPRO-B) — Defensive Interval Ratio
Electrolux Professional AB (publ) (EPRO-B) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of Skr2.19 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.19 Billion) cover 129 days of daily cash needs of Skr16.99 Million/day. See EPRO-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Electrolux Professional AB (publ) Defensive Interval Ratio (2016–2025)
This chart shows how Electrolux Professional AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of Skr2.19 Billion can fund 129 days of operations without new revenue. See EPRO-B equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Electrolux Professional AB (publ) (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Electrolux Professional AB (publ) 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 Electrolux Professional AB (publ) (EPRO-B) market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | Skr2.18 Billion | Skr13.36 Million/day | Skr- | Skr- | ▼ -1 days |
| 2024 | 164 days | Skr2.25 Billion | Skr13.73 Million/day | Skr- | Skr- | ▼ -1 days |
| 2023 | 165 days | Skr2.13 Billion | Skr12.92 Million/day | Skr- | Skr-16.00 Million | ▼ -34 days |
| 2022 | 199 days | Skr2.43 Billion | Skr12.22 Million/day | Skr- | Skr200.00 Million | ▲ +77 days |
| 2021 | 122 days | Skr1.71 Billion | Skr13.94 Million/day | Skr- | Skr- | ▼ -30 days |
| 2020 | 153 days | Skr1.35 Billion | Skr8.85 Million/day | Skr- | Skr- | ▼ -18 days |
| 2019 | 170 days | Skr2.00 Billion | Skr11.79 Million/day | Skr- | Skr4.00 Million | ▼ -138 days |
| 2018 | 308 days | Skr2.65 Billion | Skr8.61 Million/day | Skr- | Skr788.00 Million | ▼ -26 days |
| 2017 | 334 days | Skr2.50 Billion | Skr7.49 Million/day | Skr- | Skr915.00 Million | ▲ +24 days |
| 2016 | 310 days | Skr2.15 Billion | Skr6.94 Million/day | Skr- | Skr790.00 Million | — |