Nepa AB (NEPA) — Defensive Interval Ratio

Latest as of September 2025: 287 days

Nepa AB (NEPA) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of Skr55.28 Million (cash Skr22.64 Million, short-term investments Skr-, receivables Skr32.65 Million) cover 287 days of daily cash needs of Skr192.32K/day. Check NEPA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

Skr55.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr192.32K
Current Liabilities ÷ 365

Current Liabilities

Skr70.20 Million
SEK

Nepa AB Defensive Interval Ratio (2014–2024)

This chart shows how Nepa AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 287 days, meaning defensive assets of Skr55.28 Million can fund 287 days of operations without new revenue. Also explore NEPA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nepa AB (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nepa AB from 2014 to 2024, 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 live market cap and the full company financial profile, see market cap of Nepa AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 477 days Skr108.86 Million Skr228.34K/day Skr41.07 Million Skr- ▲ +90 days
2023 387 days Skr98.24 Million Skr254.01K/day Skr38.38 Million Skr- ▼ -164 days
2022 550 days Skr152.96 Million Skr277.90K/day Skr63.83 Million Skr- ▼ -76 days
2021 626 days Skr161.10 Million Skr257.30K/day Skr85.07 Million Skr- ▲ +166 days
2020 460 days Skr128.73 Million Skr279.72K/day Skr69.52 Million Skr- ▲ +16 days
2019 444 days Skr100.97 Million Skr227.22K/day Skr14.63 Million Skr- ▼ -198 days
2018 643 days Skr110.61 Million Skr172.12K/day Skr45.21 Million Skr- ▲ +74 days
2017 569 days Skr79.19 Million Skr139.21K/day Skr22.83 Million Skr- ▼ -308 days
2016 877 days Skr95.83 Million Skr109.25K/day Skr54.51 Million Skr- ▲ +623 days
2015 254 days Skr27.30 Million Skr107.57K/day Skr- Skr- ▲ +120 days
2014 134 days Skr3.25 Million Skr24.27K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)