Niloerngruppen AB Series B (NIL-B) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Niloerngruppen AB Series B (NIL-B) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of Skr125.59 Million (cash Skr-, short-term investments Skr-, receivables Skr125.59 Million) cover 195 days of daily cash needs of Skr643.50K/day. Check Niloerngruppen AB Series B (NIL-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

Skr125.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr643.50K
Current Liabilities ÷ 365

Current Liabilities

Skr234.88 Million
SEK

Niloerngruppen AB Series B Defensive Interval Ratio (2002–2025)

This chart shows how Niloerngruppen AB Series B's Defensive Interval Ratio has evolved across 19 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of Skr125.59 Million can fund 195 days of operations without new revenue. Also explore how fast is Niloerngruppen AB Series B growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Niloerngruppen AB Series B (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Niloerngruppen AB Series B from 2002 to 2025, covering 19 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 NIL-B stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 331 days Skr193.39 Million Skr584.01K/day Skr101.68 Million Skr- ▼ -30 days
2024 362 days Skr215.24 Million Skr595.33K/day Skr100.81 Million Skr- ▲ +74 days
2023 288 days Skr211.08 Million Skr734.09K/day Skr104.72 Million Skr- ▼ -53 days
2022 340 days Skr226.55 Million Skr665.74K/day Skr113.08 Million Skr- ▼ -54 days
2021 394 days Skr243.99 Million Skr619.09K/day Skr116.37 Million Skr- ▲ +32 days
2020 362 days Skr155.46 Million Skr428.98K/day Skr66.28 Million Skr- ▲ +143 days
2019 219 days Skr104.64 Million Skr477.65K/day Skr32.29 Million Skr-3.33 Million ▼ -81 days
2018 300 days Skr130.28 Million Skr433.83K/day Skr37.94 Million Skr-2.97 Million ▲ +8 days
2017 292 days Skr125.93 Million Skr431.40K/day Skr44.84 Million Skr199.00K ▼ -17 days
2016 309 days Skr108.79 Million Skr351.93K/day Skr35.21 Million Skr206.00K ▲ +102 days
2015 207 days Skr64.81 Million Skr312.48K/day Skr- Skr-2.07 Million ▼ -100 days
2014 308 days Skr79.41 Million Skr258.21K/day Skr- Skr8.25 Million ▲ +12 days
2013 295 days Skr56.53 Million Skr191.40K/day Skr- Skr24.00K ▼ -33 days
2012 329 days Skr55.38 Million Skr168.40K/day Skr- Skr- ▼ -516 days
2006 845 days Skr51.46 Million Skr60.92K/day Skr- Skr- ▲ +557 days
2005 288 days Skr48.01 Million Skr166.62K/day Skr- Skr- ▲ +2 days
2004 286 days Skr41.71 Million Skr145.93K/day Skr- Skr- ▼ -17 days
2003 303 days Skr40.89 Million Skr135.15K/day Skr- Skr-1.20 Million ▲ +243 days
2002 60 days Skr9.07 Million Skr151.49K/day Skr- Skr-9.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)