Essity AB (publ) (ESSITY-B) — Defensive Interval Ratio
Essity AB (publ) (ESSITY-B) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of Skr27.85 Billion (cash Skr-, short-term investments Skr1.38 Billion, receivables Skr26.47 Billion) cover 180 days of daily cash needs of Skr154.86 Million/day. See Essity AB (publ) (ESSITY-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
Essity AB (publ) Defensive Interval Ratio (2013–2025)
This chart shows how Essity AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of Skr27.85 Billion can fund 180 days of operations without new revenue. See debt-free asset ratio of Essity AB (publ) to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Essity AB (publ) (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Essity AB (publ) from 2013 to 2025, covering 13 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 Essity AB (publ) market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | Skr27.04 Billion | Skr111.77 Million/day | Skr1.03 Billion | Skr1.27 Billion | ▼ -3 days |
| 2024 | 245 days | Skr30.38 Billion | Skr124.08 Million/day | Skr1.50 Billion | Skr5.34 Billion | ▲ +81 days |
| 2023 | 164 days | Skr24.05 Billion | Skr146.53 Million/day | Skr2.10 Billion | Skr27.00 Million | ▼ -72 days |
| 2022 | 237 days | Skr40.65 Billion | Skr171.83 Million/day | Skr4.29 Billion | Skr207.00 Million | ▼ -1 days |
| 2021 | 238 days | Skr30.51 Billion | Skr128.48 Million/day | Skr3.28 Billion | Skr183.00 Million | ▲ +30 days |
| 2020 | 207 days | Skr23.29 Billion | Skr112.53 Million/day | Skr4.07 Billion | Skr165.00 Million | ▲ +7 days |
| 2019 | 200 days | Skr23.67 Billion | Skr118.58 Million/day | Skr2.31 Billion | Skr155.00 Million | ▲ +1 days |
| 2018 | 199 days | Skr22.63 Billion | Skr113.90 Million/day | Skr2.61 Billion | Skr22.00 Million | ▼ -25 days |
| 2017 | 224 days | Skr22.44 Billion | Skr100.32 Million/day | Skr3.37 Billion | Skr19.00 Million | ▼ -35 days |
| 2016 | 259 days | Skr23.22 Billion | Skr89.68 Million/day | Skr2.89 Billion | Skr19.00 Million | ▼ -23 days |
| 2015 | 281 days | Skr29.23 Billion | Skr103.85 Million/day | Skr- | Skr-730.00 Million | ▲ +4 days |
| 2014 | 277 days | Skr30.72 Billion | Skr110.88 Million/day | Skr- | Skr2.00 Million | ▼ -67 days |
| 2013 | 344 days | Skr30.89 Billion | Skr89.74 Million/day | Skr- | Skr534.00 Million | — |