Maha Energy AB (publ) (MAHA-A) — Defensive Interval Ratio

Latest as of March 2026: 40539 days

Maha Energy AB (publ) (MAHA-A) has a Defensive Interval Ratio of 40539 days as of March 2026. Defensive assets of Skr53.98 Million (cash Skr-, short-term investments Skr-, receivables Skr53.98 Million) cover 40539 days of daily cash needs of Skr1.33K/day.

Defensive Interval Ratio

40539 days
Days of operational coverage

Defensive Assets

Skr53.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.33K
Current Liabilities ÷ 365

Current Liabilities

Skr486.00K
SEK

Maha Energy AB (publ) Defensive Interval Ratio (2013–2025)

This chart shows how Maha Energy AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 40539 days, meaning defensive assets of Skr53.98 Million can fund 40539 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Maha Energy AB (publ).

Annual Defensive Interval Ratio for Maha Energy AB (publ) (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maha Energy AB (publ) from 2013 to 2025, covering 13 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 MAHA-A working capital efficiency 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 15379 days Skr45.77 Million Skr2.98K/day Skr- Skr- ▲ +10478 days
2024 4901 days Skr96.97 Million Skr19.79K/day Skr8.18 Million Skr87.53 Million ▲ +4005 days
2023 896 days Skr83.84 Million Skr93.59K/day Skr74.50 Million Skr9.13 Million ▲ +839 days
2022 56 days Skr7.57 Million Skr134.49K/day Skr7.14 Million Skr- ▼ -87 days
2021 143 days Skr10.66 Million Skr74.40K/day Skr8.00 Million Skr- ▲ +133 days
2020 10 days Skr1.60 Million Skr157.79K/day Skr- Skr- ▼ -311 days
2019 321 days Skr6.30 Million Skr19.64K/day Skr955.00K Skr955.00K ▼ -110 days
2018 431 days Skr10.46 Million Skr24.27K/day Skr3.67 Million Skr3.67 Million ▲ +170 days
2017 262 days Skr5.53 Million Skr21.15K/day Skr4.22 Million Skr141.00K ▲ +148 days
2016 114 days Skr115.00K Skr1.01K/day Skr- Skr- ▲ +6 days
2015 108 days Skr103.62K Skr960.17/day Skr- Skr- ▲ +81 days
2014 27 days Skr155.44K Skr5.78K/day Skr- Skr- ▼ -269 days
2013 296 days Skr374.94K Skr1.27K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)