NAXS Nordic Access Buyout Fund AB (NAXS) — Defensive Interval Ratio

Latest as of December 2025: 37106 days

NAXS Nordic Access Buyout Fund AB (NAXS) has a Defensive Interval Ratio of 37106 days as of December 2025. Defensive assets of Skr66.18 Million (cash Skr65.88 Million, short-term investments Skr-, receivables Skr304.00K) cover 37106 days of daily cash needs of Skr1.78K/day.

Defensive Interval Ratio

37106 days
Days of operational coverage

Defensive Assets

Skr66.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.78K
Current Liabilities ÷ 365

Current Liabilities

Skr651.00K
SEK

NAXS Nordic Access Buyout Fund AB Defensive Interval Ratio (2008–2025)

This chart shows how NAXS Nordic Access Buyout Fund AB's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 37106 days, meaning defensive assets of Skr66.18 Million can fund 37106 days of operations without new revenue. For the complete balance sheet picture, see how large is NAXS Nordic Access Buyout Fund AB's balance sheet.

Annual Defensive Interval Ratio for NAXS Nordic Access Buyout Fund AB (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for NAXS Nordic Access Buyout Fund AB from 2008 to 2025, covering 16 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 NAXS 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 170 days Skr304.00K Skr1.78K/day Skr- Skr- ▼ -489 days
2024 659 days Skr625.00K Skr947.95/day Skr- Skr- ▼ -115409 days
2023 116068 days Skr209.56 Million Skr1.81K/day Skr209.23 Million Skr- ▼ -68898 days
2022 184967 days Skr211.82 Million Skr1.15K/day Skr211.67 Million Skr- ▲ +184934 days
2021 33 days Skr142.00K Skr4.27K/day Skr- Skr- ▼ -51 days
2020 84 days Skr191.00K Skr2.27K/day Skr- Skr- ▲ +21 days
2019 63 days Skr123.00K Skr1.96K/day Skr- Skr0.00 ▼ -4473742 days
2018 4473805 days Skr12.26 Million Skr2.74/day Skr- Skr0.00 ▲ +4469790 days
2017 4015 days Skr88.00K Skr21.92/day Skr- Skr0.00 ▲ +3824 days
2016 191 days Skr58.00K Skr304.11/day Skr- Skr0.00 ▼ -76 days
2015 267 days Skr76.00K Skr284.93/day Skr- Skr- ▼ -283 days
2014 550 days Skr134.00K Skr243.84/day Skr- Skr- ▲ +245 days
2013 305 days Skr101.00K Skr331.51/day Skr- Skr- ▼ -223 days
2012 527 days Skr78.00K Skr147.95/day Skr- Skr- ▲ +444 days
2011 83 days Skr231.00K Skr2.78K/day Skr- Skr- ▼ -17888 days
2008 17972 days Skr299.26 Million Skr16.65K/day Skr- Skr299.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)