Malmbergs Elektriska AB (publ) Defensive Interval Ratio

Latest as of September 2025: 416 days

Malmbergs Elektriska AB (publ) defensive interval ratio. Malmbergs Elektriska AB (publ) (MEAB-B) has a Defensive Interval Ratio of 416 days as of September 2025. Defensive assets of Skr104.18 Million (cash Skr40.46 Million, short-term investments Skr-, receivables Skr63.73 Million) cover 416 days of daily cash needs of Skr250.21K/day. See MEAB-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

Skr104.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr250.21K
Current Liabilities ÷ 365

Current Liabilities

Skr91.33 Million
SEK

Defensive Interval Ratio of Malmbergs Elektriska AB (publ) (2005–2024)

Defensive interval ratio of Malmbergs Elektriska AB (publ) from 2005 to 2024. This chart shows how Malmbergs Elektriska AB (publ)'s Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 416 days, meaning defensive assets of Skr104.18 Million can fund 416 days of operations without new revenue. Check financial resilience of Malmbergs Elektriska AB (publ) to evaluate the company's liquid asset resilience ratio.

Malmbergs Elektriska AB (publ) Defensive Interval Ratio by Year (2005–2024)

Malmbergs Elektriska AB (publ) defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Malmbergs Elektriska AB (publ) from 2005 to 2024, covering 19 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 Malmbergs Elektriska AB (publ) (MEAB-B) total assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 338 days Skr99.44 Million Skr293.85K/day Skr40.96 Million Skr- ▼ -99 days
2023 438 days Skr141.05 Million Skr322.38K/day Skr87.67 Million Skr-1.95 Million ▲ +111 days
2022 327 days Skr123.77 Million Skr378.59K/day Skr51.55 Million Skr-1.95 Million ▼ -101 days
2021 428 days Skr137.98 Million Skr322.28K/day Skr72.96 Million Skr-1.79 Million ▼ -143 days
2020 571 days Skr185.75 Million Skr325.39K/day Skr118.21 Million Skr- ▲ +164 days
2019 407 days Skr141.35 Million Skr347.56K/day Skr78.72 Million Skr- ▼ -263 days
2018 669 days Skr147.30 Million Skr220.07K/day Skr89.08 Million Skr- ▲ +70 days
2017 599 days Skr159.41 Million Skr266.11K/day Skr93.85 Million Skr- ▼ -15 days
2016 614 days Skr180.60 Million Skr294.11K/day Skr113.93 Million Skr- ▲ +350 days
2015 264 days Skr66.17 Million Skr251.08K/day Skr- Skr-1.06 Million ▲ +21 days
2014 242 days Skr57.05 Million Skr235.66K/day Skr- Skr- ▲ +4 days
2013 238 days Skr57.58 Million Skr241.46K/day Skr- Skr- ▼ -26 days
2012 265 days Skr58.30 Million Skr220.35K/day Skr- Skr- ▲ +10 days
2011 254 days Skr58.91 Million Skr231.51K/day Skr- Skr- ▼ -47 days
2010 301 days Skr70.77 Million Skr234.96K/day Skr- Skr6.28 Million ▲ +33 days
2009 268 days Skr64.40 Million Skr240.38K/day Skr- Skr6.55 Million ▲ +29 days
2008 239 days Skr62.36 Million Skr260.63K/day Skr- Skr6.77 Million ▼ -25 days
2006 265 days Skr66.66 Million Skr251.91K/day Skr- Skr- ▲ +7 days
2005 258 days Skr58.50 Million Skr226.67K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)