Nicoccino Holding AB (NICO) — Defensive Interval Ratio

Latest as of June 2026: 3 days

Nicoccino Holding AB (NICO) has a Defensive Interval Ratio of 3 days as of June 2026. Defensive assets of Skr191.00K (cash Skr-, short-term investments Skr-, receivables Skr191.00K) cover 3 days of daily cash needs of Skr58.88K/day.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

Skr191.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr58.88K
Current Liabilities ÷ 365

Current Liabilities

Skr21.49 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 June 2026, the ratio stands at 3 days, meaning defensive assets of Skr191.00K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see NICO current and non-current assets.

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. See working capital to net assets of Nicoccino Holding AB to evaluate short-term liquidity relative to the company's equity base.

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)