Nelly Group AB (NELLY) — Defensive Interval Ratio

Latest as of March 2026: 69 days

Nelly Group AB (NELLY) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of Skr54.80 Million (cash Skr-, short-term investments Skr-, receivables Skr54.80 Million) cover 69 days of daily cash needs of Skr799.73K/day. Check Nelly Group AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

Skr54.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr799.73K
Current Liabilities ÷ 365

Current Liabilities

Skr291.90 Million
SEK

Nelly Group AB Defensive Interval Ratio (2009–2025)

This chart shows how Nelly Group AB's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of Skr54.80 Million can fund 69 days of operations without new revenue. Also explore NELLY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nelly Group AB (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nelly Group AB from 2009 to 2025, covering 17 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 NELLY market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 55 days Skr47.70 Million Skr873.42K/day Skr- Skr- ▲ +8 days
2024 46 days Skr46.20 Million Skr995.34K/day Skr- Skr- ▼ -18 days
2023 65 days Skr77.60 Million Skr1.20 Million/day Skr- Skr28.00 Million ▲ +17 days
2022 48 days Skr61.40 Million Skr1.29 Million/day Skr- Skr- ▲ +10 days
2021 37 days Skr43.90 Million Skr1.18 Million/day Skr- Skr- ▼ -28 days
2020 65 days Skr69.20 Million Skr1.06 Million/day Skr- Skr- ▲ +31 days
2019 35 days Skr254.80 Million Skr7.33 Million/day Skr- Skr255.00 Million ▼ -1 days
2018 36 days Skr171.90 Million Skr4.75 Million/day Skr- Skr172.10 Million ▲ +22 days
2017 14 days Skr65.10 Million Skr4.52 Million/day Skr- Skr65.20 Million ▼ -45 days
2016 60 days Skr243.90 Million Skr4.08 Million/day Skr- Skr244.00 Million ▼ -172 days
2015 232 days Skr902.20 Million Skr3.89 Million/day Skr- Skr190.40 Million ▲ +117 days
2014 115 days Skr323.70 Million Skr2.80 Million/day Skr- Skr- ▲ +33 days
2013 83 days Skr185.10 Million Skr2.24 Million/day Skr- Skr- ▲ +8 days
2012 75 days Skr236.10 Million Skr3.17 Million/day Skr- Skr- ▲ +17 days
2011 58 days Skr126.20 Million Skr2.19 Million/day Skr- Skr- ▲ +3 days
2010 55 days Skr64.75 Million Skr1.18 Million/day Skr- Skr- ▼ -108 days
2009 163 days Skr320.36 Million Skr1.96 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)