Evolution AB (publ) (EVO) — Defensive Interval Ratio

Latest as of June 2026: 337 days

Evolution AB (publ) (EVO) has a Defensive Interval Ratio of 337 days as of June 2026. Defensive assets of Skr987.28 Million (cash Skr-, short-term investments Skr-, receivables Skr987.28 Million) cover 337 days of daily cash needs of Skr2.93 Million/day.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

Skr987.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.93 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.07 Billion
SEK

Evolution AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how Evolution AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 337 days, meaning defensive assets of Skr987.28 Million can fund 337 days of operations without new revenue. For the complete balance sheet picture, see EVO current and non-current assets.

Annual Defensive Interval Ratio for Evolution AB (publ) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evolution AB (publ) from 2012 to 2025, covering 14 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 EVO working capital ratio 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 454 days Skr1.55 Billion Skr3.42 Million/day Skr- Skr327.72 Million ▼ -14 days
2024 468 days Skr1.41 Billion Skr3.02 Million/day Skr- Skr251.80 Million ▲ +18 days
2023 450 days Skr692.28 Million Skr1.54 Million/day Skr- Skr- ▼ -12 days
2022 463 days Skr539.77 Million Skr1.17 Million/day Skr- Skr- ▲ +257 days
2021 205 days Skr208.35 Million Skr1.01 Million/day Skr- Skr- ▲ +86 days
2020 120 days Skr120.69 Million Skr1.01 Million/day Skr- Skr- ▼ -58 days
2019 177 days Skr66.85 Million Skr377.29K/day Skr- Skr- ▼ -64 days
2018 241 days Skr48.08 Million Skr199.36K/day Skr- Skr- ▼ -406 days
2017 647 days Skr88.95 Million Skr137.53K/day Skr49.27 Million Skr- ▲ +118 days
2016 529 days Skr45.28 Million Skr85.62K/day Skr26.19 Million Skr- ▲ +205 days
2015 324 days Skr13.75 Million Skr42.40K/day Skr- Skr- ▼ -64 days
2014 389 days Skr8.40 Million Skr21.62K/day Skr- Skr- ▲ +82 days
2013 307 days Skr7.43 Million Skr24.21K/day Skr- Skr- ▼ -183 days
2012 490 days Skr6.71 Million Skr13.71K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)