ES Energy Save Holding AB Defensive Interval Ratio
ES Energy Save Holding AB defensive interval ratio. ES Energy Save Holding AB (ESGR-B) has a Defensive Interval Ratio of 124 days as of July 2025. Defensive assets of Skr22.15 Million (cash Skr-, short-term investments Skr-, receivables Skr22.15 Million) cover 124 days of daily cash needs of Skr178.83K/day. See working capital position of ES Energy Save Holding AB to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ES Energy Save Holding AB (2020–2024)
Defensive interval ratio of ES Energy Save Holding AB from 2020 to 2024. This chart shows how ES Energy Save Holding AB's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of July 2025, the ratio stands at 124 days, meaning defensive assets of Skr22.15 Million can fund 124 days of operations without new revenue. Read ES Energy Save Holding AB total liabilities for a breakdown of total debt and financial obligations.
ES Energy Save Holding AB Defensive Interval Ratio by Year (2020–2024)
ES Energy Save Holding AB defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ES Energy Save Holding AB from 2020 to 2024, covering 5 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 the complete balance sheet picture, see ES Energy Save Holding AB (ESGR-B) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 211 days | Skr52.28 Million | Skr247.81K/day | Skr- | Skr- | ▲ +57 days |
| 2023 | 154 days | Skr24.42 Million | Skr158.13K/day | Skr- | Skr- | ▼ -26 days |
| 2022 | 180 days | Skr20.02 Million | Skr111.00K/day | Skr- | Skr- | ▲ +75 days |
| 2021 | 106 days | Skr3.46 Million | Skr32.67K/day | Skr- | Skr- | ▲ +57 days |
| 2020 | 48 days | Skr2.51 Million | Skr51.90K/day | Skr- | Skr- | — |