EQT AB (publ) (EQT) — Defensive Interval Ratio
EQT AB (publ) (EQT) has a Defensive Interval Ratio of 2459 days as of December 2025. Defensive assets of Skr6.59 Billion (cash Skr979.00 Million, short-term investments Skr5.17 Billion, receivables Skr437.00 Million) cover 2459 days of daily cash needs of Skr2.68 Million/day. Check EQT AB (publ) (EQT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EQT AB (publ) Defensive Interval Ratio (2016–2025)
This chart shows how EQT AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2459 days, meaning defensive assets of Skr6.59 Billion can fund 2459 days of operations without new revenue. Also explore EQT AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EQT AB (publ) (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for EQT 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 EQT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2459 days | Skr6.59 Billion | Skr2.68 Million/day | Skr979.00 Million | Skr5.17 Billion | ▲ +23 days |
| 2024 | 2435 days | Skr5.80 Billion | Skr2.38 Million/day | Skr1.02 Billion | Skr4.30 Billion | ▼ -83 days |
| 2023 | 2518 days | Skr5.05 Billion | Skr2.00 Million/day | Skr1.11 Billion | Skr3.04 Billion | ▲ +1682 days |
| 2022 | 836 days | Skr1.56 Billion | Skr1.87 Million/day | Skr644.90 Million | Skr- | ▼ -249 days |
| 2021 | 1085 days | Skr1.06 Billion | Skr977.26K/day | Skr587.90 Million | Skr- | ▼ -483 days |
| 2020 | 1568 days | Skr1.23 Billion | Skr781.64K/day | Skr878.00 Million | Skr22.00 Million | ▲ +120 days |
| 2019 | 1448 days | Skr1.07 Billion | Skr737.26K/day | Skr908.50 Million | Skr- | ▲ +761 days |
| 2018 | 687 days | Skr287.90 Million | Skr418.90K/day | Skr264.40 Million | Skr- | ▲ +409 days |
| 2017 | 278 days | Skr97.40 Million | Skr349.86K/day | Skr89.20 Million | Skr- | ▲ +159 days |
| 2016 | 119 days | Skr71.50 Million | Skr598.63K/day | Skr59.20 Million | Skr- | — |