Netel Holding AB (NETEL) — Defensive Interval Ratio
Netel Holding AB (NETEL) has a Defensive Interval Ratio of 435 days as of December 2025. Defensive assets of Skr890.00 Million (cash Skr-, short-term investments Skr-, receivables Skr890.00 Million) cover 435 days of daily cash needs of Skr2.05 Million/day. Check NETEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Netel Holding AB Defensive Interval Ratio (2018–2025)
This chart shows how Netel Holding AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 435 days, meaning defensive assets of Skr890.00 Million can fund 435 days of operations without new revenue. Also explore Netel Holding AB (NETEL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Netel Holding AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Netel Holding AB from 2018 to 2025, covering 8 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 Netel Holding AB market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 435 days | Skr890.00 Million | Skr2.05 Million/day | Skr- | Skr- | ▼ -9 days |
| 2024 | 444 days | Skr1.01 Billion | Skr2.29 Million/day | Skr- | Skr- | ▼ -60 days |
| 2023 | 504 days | Skr1.26 Billion | Skr2.51 Million/day | Skr- | Skr213.00 Million | ▼ -54 days |
| 2022 | 558 days | Skr1.12 Billion | Skr2.00 Million/day | Skr- | Skr- | ▲ +115 days |
| 2021 | 443 days | Skr687.00 Million | Skr1.55 Million/day | Skr- | Skr- | ▲ +25 days |
| 2020 | 418 days | Skr547.00 Million | Skr1.31 Million/day | Skr- | Skr- | ▼ -10 days |
| 2019 | 428 days | Skr574.86 Million | Skr1.34 Million/day | Skr- | Skr- | ▼ -54 days |
| 2018 | 482 days | Skr592.09 Million | Skr1.23 Million/day | Skr- | Skr- | — |