Nicoccino Holding AB (NICO) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Nicoccino Holding AB (NICO) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of Skr532.00K (cash Skr-, short-term investments Skr-, receivables Skr532.00K) cover 10 days of daily cash needs of Skr55.28K/day. See Nicoccino Holding AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

Skr532.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr55.28K
Current Liabilities ÷ 365

Current Liabilities

Skr20.18 Million
SEK

Nicoccino Holding AB Defensive Interval Ratio (2014–2025)

This chart shows how Nicoccino Holding AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of Skr532.00K can fund 10 days of operations without new revenue. See NICO net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nicoccino Holding AB (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nicoccino Holding AB from 2014 to 2025, covering 12 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 NICO company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 14 days Skr632.00K Skr44.53K/day Skr- Skr- ▼ -82 days
2024 96 days Skr2.07 Million Skr21.60K/day Skr1.59 Million Skr- ▼ -344 days
2023 440 days Skr5.75 Million Skr13.07K/day Skr5.74 Million Skr- ▼ -5381 days
2022 5821 days Skr12.27 Million Skr2.11K/day Skr11.49 Million Skr- ▼ -2063 days
2021 7885 days Skr14.90 Million Skr1.89K/day Skr14.71 Million Skr- ▲ +765 days
2020 7119 days Skr24.24 Million Skr3.41K/day Skr23.56 Million Skr- ▲ +4537 days
2019 2582 days Skr9.79 Million Skr3.79K/day Skr8.98 Million Skr- ▼ -2202 days
2018 4785 days Skr14.21 Million Skr2.97K/day Skr13.94 Million Skr- ▼ -2579 days
2017 7364 days Skr17.82 Million Skr2.42K/day Skr17.53 Million Skr- ▲ +3483 days
2016 3881 days Skr24.60 Million Skr6.34K/day Skr24.32 Million Skr- ▲ +3710 days
2015 171 days Skr2.60 Million Skr15.20K/day Skr- Skr- ▲ +164 days
2014 7 days Skr47.00K Skr6.38K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)