EQT AB (publ) (EQT) — Defensive Interval Ratio

Latest as of June 2026: 33679 days

EQT AB (publ) (EQT) has a Defensive Interval Ratio of 33679 days as of June 2026. Defensive assets of Skr3.15 Billion (cash Skr-, short-term investments Skr2.84 Billion, receivables Skr304.00 Million) cover 33679 days of daily cash needs of Skr93.40K/day.

Defensive Interval Ratio

33679 days
Days of operational coverage

Defensive Assets

Skr3.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr93.40K
Current Liabilities ÷ 365

Current Liabilities

Skr34.09 Million
SEK

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 June 2026, the ratio stands at 33679 days, meaning defensive assets of Skr3.15 Billion can fund 33679 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of EQT AB (publ).

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. See EQT AB (publ) current assets vs equity 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)