Instalco Intressenter AB (INSTAL) — Defensive Interval Ratio

Latest as of June 2026: 313 days

Instalco Intressenter AB (INSTAL) has a Defensive Interval Ratio of 313 days as of June 2026. Defensive assets of Skr2.82 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.82 Billion) cover 313 days of daily cash needs of Skr8.99 Million/day.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

Skr2.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr8.99 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.28 Billion
SEK

Instalco Intressenter AB Defensive Interval Ratio (2014–2025)

This chart shows how Instalco Intressenter AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 313 days, meaning defensive assets of Skr2.82 Billion can fund 313 days of operations without new revenue. For the complete balance sheet picture, see INSTAL current and non-current assets.

Annual Defensive Interval Ratio for Instalco Intressenter AB (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Instalco Intressenter AB from 2014 to 2025, covering 12 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 working capital position of Instalco Intressenter AB 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 285 days Skr2.39 Billion Skr8.40 Million/day Skr- Skr- ▼ -48 days
2024 333 days Skr2.86 Billion Skr8.61 Million/day Skr- Skr- ▼ -16 days
2023 349 days Skr3.15 Billion Skr9.04 Million/day Skr- Skr-9.00 Million ▼ -13 days
2022 361 days Skr2.83 Billion Skr7.84 Million/day Skr- Skr-12.00 Million ▼ -30 days
2021 391 days Skr2.89 Billion Skr7.39 Million/day Skr695.00 Million Skr1.00 Million ▲ +19 days
2020 372 days Skr1.99 Billion Skr5.33 Million/day Skr386.00 Million Skr-6.00 Million ▼ -32 days
2019 404 days Skr1.66 Billion Skr4.12 Million/day Skr317.00 Million Skr-2.00 Million ▲ +325 days
2018 79 days Skr218.90 Million Skr2.77 Million/day Skr218.00 Million Skr- ▼ -251 days
2017 330 days Skr728.00 Million Skr2.21 Million/day Skr- Skr-1.00 Million ▲ +7 days
2016 323 days Skr486.93 Million Skr1.51 Million/day Skr- Skr4.45 Million ▼ -54 days
2015 378 days Skr348.29 Million Skr922.15K/day Skr- Skr- ▲ +38 days
2014 339 days Skr163.76 Million Skr482.59K/day Skr- Skr-77.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)