NCAB Group Defensive Interval Ratio
NCAB Group defensive interval ratio. NCAB Group (NCAB) has a Defensive Interval Ratio of 329 days as of December 2025. Defensive assets of Skr785.50 Million (cash Skr-, short-term investments Skr-, receivables Skr785.50 Million) cover 329 days of daily cash needs of Skr2.39 Million/day. See NCAB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NCAB Group (2015–2025)
Defensive interval ratio of NCAB Group from 2015 to 2025. This chart shows how NCAB Group's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 329 days, meaning defensive assets of Skr785.50 Million can fund 329 days of operations without new revenue. Read NCAB total liabilities for a breakdown of total debt and financial obligations.
NCAB Group Defensive Interval Ratio by Year (2015–2025)
NCAB Group defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NCAB Group from 2015 to 2025, covering 11 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 how large is NCAB Group's balance sheet.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 329 days | Skr785.50 Million | Skr2.39 Million/day | Skr- | Skr- | ▼ -27 days |
| 2024 | 356 days | Skr788.96 Million | Skr2.22 Million/day | Skr- | Skr- | ▲ +71 days |
| 2023 | 285 days | Skr654.93 Million | Skr2.30 Million/day | Skr- | Skr-36.00K | ▼ -51 days |
| 2022 | 336 days | Skr820.63 Million | Skr2.44 Million/day | Skr- | Skr- | ▲ +66 days |
| 2021 | 270 days | Skr859.45 Million | Skr3.19 Million/day | Skr- | Skr- | ▼ -34 days |
| 2020 | 304 days | Skr370.38 Million | Skr1.22 Million/day | Skr- | Skr- | ▲ +9 days |
| 2019 | 295 days | Skr338.42 Million | Skr1.15 Million/day | Skr- | Skr- | ▼ -76 days |
| 2018 | 371 days | Skr343.51 Million | Skr926.10K/day | Skr- | Skr- | ▲ +142 days |
| 2017 | 229 days | Skr279.04 Million | Skr1.22 Million/day | Skr- | Skr1.00 | ▼ -59 days |
| 2016 | 288 days | Skr231.12 Million | Skr802.22K/day | Skr- | Skr- | ▲ +43 days |
| 2015 | 245 days | Skr194.04 Million | Skr790.59K/day | Skr- | Skr- | — |