HEXPOL AB (publ) (HPOL-B) — Defensive Interval Ratio

Latest as of December 2025: 216 days

HEXPOL AB (publ) (HPOL-B) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of Skr4.23 Billion (cash Skr1.15 Billion, short-term investments Skr-, receivables Skr3.09 Billion) cover 216 days of daily cash needs of Skr19.55 Million/day. Check tangible equity quality of HEXPOL AB (publ) to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

Skr4.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr19.55 Million
Current Liabilities ÷ 365

Current Liabilities

Skr7.14 Billion
SEK

HEXPOL AB (publ) Defensive Interval Ratio (2007–2025)

This chart shows how HEXPOL AB (publ)'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 216 days, meaning defensive assets of Skr4.23 Billion can fund 216 days of operations without new revenue. Also explore HEXPOL AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HEXPOL AB (publ) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for HEXPOL AB (publ) from 2007 to 2025, covering 19 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 HEXPOL AB (publ) market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 216 days Skr4.23 Billion Skr19.55 Million/day Skr1.15 Billion Skr- ▲ +8 days
2024 209 days Skr4.14 Billion Skr19.87 Million/day Skr1.23 Billion Skr- ▼ -18 days
2023 227 days Skr3.68 Billion Skr16.22 Million/day Skr1.10 Billion Skr- ▼ -34 days
2022 261 days Skr4.81 Billion Skr18.42 Million/day Skr1.54 Billion Skr- ▼ -11 days
2021 272 days Skr3.93 Billion Skr14.48 Million/day Skr1.32 Billion Skr- ▼ -150 days
2020 422 days Skr3.02 Billion Skr7.17 Million/day Skr1.20 Billion Skr- ▲ +101 days
2019 321 days Skr3.73 Billion Skr11.61 Million/day Skr1.62 Billion Skr- ▼ -161 days
2018 482 days Skr3.30 Billion Skr6.85 Million/day Skr1.16 Billion Skr- ▲ +94 days
2017 388 days Skr2.30 Billion Skr5.93 Million/day Skr813.00 Million Skr- ▼ -110 days
2016 499 days Skr2.54 Billion Skr5.10 Million/day Skr1.30 Billion Skr- ▲ +248 days
2015 251 days Skr1.12 Billion Skr4.47 Million/day Skr- Skr- ▲ +45 days
2014 206 days Skr991.00 Million Skr4.81 Million/day Skr- Skr- ▼ -29 days
2013 235 days Skr725.00 Million Skr3.08 Million/day Skr- Skr- ▲ +132 days
2012 103 days Skr728.00 Million Skr7.06 Million/day Skr- Skr- ▼ -193 days
2011 296 days Skr791.00 Million Skr2.67 Million/day Skr- Skr- ▲ +147 days
2010 149 days Skr648.00 Million Skr4.34 Million/day Skr- Skr- ▼ -42 days
2009 191 days Skr277.00 Million Skr1.45 Million/day Skr- Skr- ▲ +1 days
2008 191 days Skr331.00 Million Skr1.74 Million/day Skr- Skr- ▼ -112 days
2007 303 days Skr370.00 Million Skr1.22 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)