Netel Holding AB Defensive Interval Ratio
Netel Holding AB 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. See Netel Holding AB (NETEL) liquidity 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 Netel Holding AB (2018–2025)
Defensive interval ratio of Netel Holding AB from 2018 to 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. Check NETEL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Netel Holding AB Defensive Interval Ratio by Year (2018–2025)
Netel Holding AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of Netel Holding AB.
| 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- | — |