Investor AB ser. A (INVE-A) — Defensive Interval Ratio

Latest as of June 2026: 242 days

Investor AB ser. A (INVE-A) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of Skr13.05 Billion (cash Skr-, short-term investments Skr525.00 Million, receivables Skr12.53 Billion) cover 242 days of daily cash needs of Skr53.99 Million/day.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

Skr13.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr53.99 Million
Current Liabilities ÷ 365

Current Liabilities

Skr19.71 Billion
SEK

Investor AB ser. A Defensive Interval Ratio (2004–2025)

This chart shows how Investor AB ser. A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of Skr13.05 Billion can fund 242 days of operations without new revenue. For the complete balance sheet picture, see Investor AB ser. A assets under control.

Annual Defensive Interval Ratio for Investor AB ser. A (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Investor AB ser. A from 2004 to 2025, covering 22 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 INVE-A 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 624 days Skr26.22 Billion Skr42.00 Million/day Skr- Skr8.58 Billion ▲ +115 days
2024 509 days Skr26.20 Billion Skr51.48 Million/day Skr- Skr16.73 Billion ▲ +59 days
2023 449 days Skr21.23 Billion Skr47.24 Million/day Skr- Skr13.05 Billion ▼ -2930 days
2022 3380 days Skr50.53 Billion Skr14.95 Million/day Skr26.30 Billion Skr13.14 Billion ▲ +2310 days
2021 1070 days Skr12.30 Billion Skr11.50 Million/day Skr- Skr204.00 Million ▼ -782 days
2020 1852 days Skr18.64 Billion Skr10.07 Million/day Skr- Skr8.22 Billion ▲ +81 days
2019 1771 days Skr13.53 Billion Skr7.64 Million/day Skr-1.00 Million Skr4.39 Billion ▲ +544 days
2018 1226 days Skr9.83 Billion Skr8.02 Million/day Skr- Skr1.84 Billion ▲ +899 days
2017 327 days Skr8.71 Billion Skr26.60 Million/day Skr- Skr4.19 Billion ▼ -82 days
2016 410 days Skr9.50 Billion Skr23.18 Million/day Skr- Skr5.09 Billion ▲ +160 days
2015 250 days Skr5.74 Billion Skr22.97 Million/day Skr- Skr1.88 Billion ▼ -145 days
2014 395 days Skr6.07 Billion Skr15.36 Million/day Skr- Skr2.83 Billion ▲ +18 days
2013 378 days Skr4.75 Billion Skr12.58 Million/day Skr- Skr1.93 Billion ▲ +50 days
2012 327 days Skr5.08 Billion Skr15.51 Million/day Skr- Skr2.67 Billion ▼ -2191 days
2011 2518 days Skr7.36 Billion Skr2.92 Million/day Skr- Skr- ▲ +1628 days
2010 890 days Skr14.06 Billion Skr15.81 Million/day Skr- Skr13.32 Billion ▼ -21736 days
2009 22626 days Skr21.39 Billion Skr945.21K/day Skr- Skr10.07 Billion ▲ +10469 days
2008 12157 days Skr28.81 Billion Skr2.37 Million/day Skr- Skr19.87 Billion ▼ -118505 days
2007 130662 days Skr15.75 Billion Skr120.55K/day Skr- Skr11.46 Billion ▲ +128023 days
2006 2639 days Skr15.58 Billion Skr5.90 Million/day Skr- Skr14.59 Billion ▲ +2357 days
2005 282 days Skr1.96 Billion Skr6.96 Million/day Skr- Skr- ▼ -66 days
2004 347 days Skr1.70 Billion Skr4.90 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)