Nordic LEVEL Group AB (LEVEL) — Defensive Interval Ratio

Latest as of December 2025: 304 days

Nordic LEVEL Group AB (LEVEL) has a Defensive Interval Ratio of 304 days as of December 2025. Defensive assets of Skr129.59 Million (cash Skr-, short-term investments Skr-, receivables Skr129.59 Million) cover 304 days of daily cash needs of Skr426.20K/day. See Nordic LEVEL Group AB (LEVEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

Skr129.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr426.20K
Current Liabilities ÷ 365

Current Liabilities

Skr155.56 Million
SEK

Nordic LEVEL Group AB Defensive Interval Ratio (2004–2025)

This chart shows how Nordic LEVEL Group AB's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 304 days, meaning defensive assets of Skr129.59 Million can fund 304 days of operations without new revenue. See Nordic LEVEL Group AB net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nordic LEVEL Group AB (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nordic LEVEL Group AB 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. For live market cap and the full company financial profile, see LEVEL company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 306 days Skr129.59 Million Skr423.35K/day Skr- Skr- ▲ +11 days
2024 295 days Skr118.55 Million Skr401.76K/day Skr- Skr- ▲ +130 days
2023 165 days Skr81.93 Million Skr496.56K/day Skr- Skr- ▼ -22 days
2022 187 days Skr136.45 Million Skr729.74K/day Skr- Skr- ▲ +7 days
2021 180 days Skr67.96 Million Skr377.21K/day Skr- Skr- ▲ +6 days
2020 174 days Skr29.62 Million Skr170.33K/day Skr- Skr- ▼ -4 days
2019 178 days Skr20.70 Million Skr116.58K/day Skr- Skr- ▼ -24 days
2018 201 days Skr25.14 Million Skr124.79K/day Skr- Skr- ▼ -39 days
2017 241 days Skr31.28 Million Skr129.99K/day Skr- Skr- ▼ -19 days
2016 260 days Skr29.81 Million Skr114.85K/day Skr- Skr- ▼ -37 days
2015 296 days Skr34.49 Million Skr116.33K/day Skr- Skr- ▲ +28 days
2014 269 days Skr20.69 Million Skr77.05K/day Skr- Skr- ▲ +17 days
2013 251 days Skr21.19 Million Skr84.38K/day Skr- Skr- ▲ +35 days
2012 216 days Skr19.73 Million Skr91.23K/day Skr- Skr- ▼ -37 days
2011 253 days Skr18.40 Million Skr72.73K/day Skr- Skr- ▲ +58 days
2010 195 days Skr21.16 Million Skr108.71K/day Skr- Skr- ▲ +78 days
2009 116 days Skr16.85 Million Skr144.95K/day Skr- Skr- ▼ -33 days
2008 150 days Skr27.14 Million Skr181.32K/day Skr- Skr- ▼ -74 days
2007 223 days Skr41.37 Million Skr185.20K/day Skr- Skr- ▲ +8 days
2006 215 days Skr29.45 Million Skr136.81K/day Skr- Skr- ▲ +61 days
2005 155 days Skr11.28 Million Skr72.88K/day Skr- Skr- ▼ -158 days
2004 313 days Skr8.02 Million Skr25.61K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)