Nilsson Special Vehicles publ AB (NILS) — Defensive Interval Ratio

Latest as of March 2026: 120 days

Nilsson Special Vehicles publ AB (NILS) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of Skr12.66 Million (cash Skr-, short-term investments Skr-, receivables Skr12.66 Million) cover 120 days of daily cash needs of Skr105.66K/day. Check NILS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

Skr12.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr105.66K
Current Liabilities ÷ 365

Current Liabilities

Skr38.57 Million
SEK

Nilsson Special Vehicles publ AB Defensive Interval Ratio (2012–2025)

This chart shows how Nilsson Special Vehicles publ AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of Skr12.66 Million can fund 120 days of operations without new revenue. Also explore NILS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nilsson Special Vehicles publ AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nilsson Special Vehicles publ AB from 2012 to 2025, covering 14 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 Nilsson Special Vehicles publ AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 170 days Skr12.20 Million Skr71.88K/day Skr- Skr- ▲ +88 days
2024 82 days Skr7.93 Million Skr96.53K/day Skr- Skr- ▼ -88 days
2023 170 days Skr24.82 Million Skr146.02K/day Skr- Skr- ▼ -5 days
2022 175 days Skr28.03 Million Skr160.53K/day Skr- Skr- ▼ -21 days
2021 195 days Skr22.55 Million Skr115.46K/day Skr- Skr- ▲ +61 days
2020 134 days Skr10.21 Million Skr76.06K/day Skr- Skr- ▼ -38 days
2019 172 days Skr14.46 Million Skr83.90K/day Skr- Skr- ▼ -20 days
2018 192 days Skr18.13 Million Skr94.51K/day Skr- Skr- ▲ +29 days
2017 163 days Skr24.11 Million Skr147.61K/day Skr- Skr- ▼ -138 days
2016 302 days Skr22.80 Million Skr75.59K/day Skr- Skr- ▼ -98 days
2015 400 days Skr33.68 Million Skr84.23K/day Skr- Skr- ▼ -39 days
2014 439 days Skr26.05 Million Skr59.36K/day Skr- Skr5.39 Million ▲ +43 days
2013 396 days Skr21.07 Million Skr53.27K/day Skr- Skr7.14 Million ▲ +216 days
2012 179 days Skr8.65 Million Skr48.25K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)