Nexam Chemical Holding AB (NEXAM) — Defensive Interval Ratio

Latest as of March 2026: 385 days

Nexam Chemical Holding AB (NEXAM) has a Defensive Interval Ratio of 385 days as of March 2026. Defensive assets of Skr44.14 Million (cash Skr-, short-term investments Skr-, receivables Skr44.14 Million) cover 385 days of daily cash needs of Skr114.75K/day. See Nexam Chemical Holding AB (NEXAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

Skr44.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr114.75K
Current Liabilities ÷ 365

Current Liabilities

Skr41.88 Million
SEK

Nexam Chemical Holding AB Defensive Interval Ratio (2009–2025)

This chart shows how Nexam Chemical Holding AB's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 385 days, meaning defensive assets of Skr44.14 Million can fund 385 days of operations without new revenue. See Nexam Chemical Holding AB (NEXAM) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nexam Chemical Holding AB (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nexam Chemical Holding 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 market cap of Nexam Chemical Holding AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 280 days Skr32.75 Million Skr116.78K/day Skr- Skr- ▼ -177 days
2024 458 days Skr36.33 Million Skr79.37K/day Skr- Skr- ▲ +60 days
2023 397 days Skr33.22 Million Skr83.62K/day Skr- Skr1.00K ▼ -355 days
2022 753 days Skr74.81 Million Skr99.39K/day Skr22.88 Million Skr- ▼ -175 days
2021 928 days Skr105.19 Million Skr113.40K/day Skr63.60 Million Skr- ▲ +238 days
2020 690 days Skr67.39 Million Skr97.72K/day Skr29.79 Million Skr-5.00K ▲ +177 days
2019 513 days Skr47.04 Million Skr91.69K/day Skr23.10 Million Skr-5.00K ▼ -171 days
2018 684 days Skr72.24 Million Skr105.63K/day Skr53.70 Million Skr- ▼ -353 days
2017 1037 days Skr109.20 Million Skr105.32K/day Skr86.41 Million Skr3.74 Million ▼ -5679 days
2016 6716 days Skr136.24 Million Skr20.28K/day Skr133.15 Million Skr-5.00K ▲ +6467 days
2015 250 days Skr3.23 Million Skr12.95K/day Skr- Skr- ▲ +148 days
2014 102 days Skr2.04 Million Skr20.12K/day Skr- Skr- ▼ -76 days
2013 177 days Skr2.90 Million Skr16.33K/day Skr- Skr- ▲ +83 days
2012 94 days Skr963.70K Skr10.22K/day Skr- Skr- ▼ -2526 days
2011 2620 days Skr15.90 Million Skr6.07K/day Skr- Skr14.96 Million ▲ +728 days
2010 1892 days Skr6.54 Million Skr3.45K/day Skr- Skr5.99 Million ▲ +1725 days
2009 167 days Skr687.00K Skr4.11K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)