Instalco Intressenter AB Defensive Interval Ratio
Instalco Intressenter AB defensive interval ratio. 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. See how liquid is Instalco Intressenter AB's working capital 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 Instalco Intressenter AB (2014–2025)
Defensive interval ratio of Instalco Intressenter AB from 2014 to 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. Check Instalco Intressenter AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Instalco Intressenter AB Defensive Interval Ratio by Year (2014–2025)
Instalco Intressenter AB defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Instalco Intressenter AB total assets.
| 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 | — |