New Nordic Healthbrands AB (publ) (NNH) — Defensive Interval Ratio

Latest as of March 2026: 233 days

New Nordic Healthbrands AB (publ) (NNH) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of Skr102.23 Million (cash Skr-, short-term investments Skr-, receivables Skr102.23 Million) cover 233 days of daily cash needs of Skr438.14K/day. Check NNH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

Skr102.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr438.14K
Current Liabilities ÷ 365

Current Liabilities

Skr159.92 Million
SEK

New Nordic Healthbrands AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how New Nordic Healthbrands AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of Skr102.23 Million can fund 233 days of operations without new revenue. Also explore New Nordic Healthbrands AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for New Nordic Healthbrands AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for New Nordic Healthbrands AB (publ) from 2008 to 2025, covering 18 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 New Nordic Healthbrands AB (publ) (NNH) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 280 days Skr107.58 Million Skr384.35K/day Skr16.55 Million Skr- ▼ -11 days
2024 291 days Skr116.50 Million Skr400.07K/day Skr15.25 Million Skr- ▲ +32 days
2023 259 days Skr99.50 Million Skr384.05K/day Skr13.81 Million Skr- ▼ -79 days
2022 338 days Skr127.18 Million Skr376.58K/day Skr10.70 Million Skr- ▼ -9 days
2021 347 days Skr108.92 Million Skr314.12K/day Skr11.88 Million Skr- ▼ -105 days
2020 452 days Skr101.05 Million Skr223.68K/day Skr10.40 Million Skr- ▲ +43 days
2019 408 days Skr101.30 Million Skr248.02K/day Skr10.82 Million Skr- ▼ -11 days
2018 419 days Skr90.38 Million Skr215.69K/day Skr14.39 Million Skr- ▲ +18 days
2017 401 days Skr81.87 Million Skr204.40K/day Skr9.06 Million Skr- ▲ +114 days
2016 287 days Skr64.27 Million Skr224.11K/day Skr6.86 Million Skr- ▲ +31 days
2015 256 days Skr60.96 Million Skr237.94K/day Skr- Skr- ▲ +37 days
2014 219 days Skr43.70 Million Skr199.42K/day Skr- Skr- ▲ +33 days
2013 186 days Skr37.89 Million Skr204.08K/day Skr- Skr- ▲ +50 days
2012 136 days Skr30.12 Million Skr222.28K/day Skr- Skr- ▼ -58 days
2011 194 days Skr41.49 Million Skr214.39K/day Skr- Skr- ▲ +33 days
2010 161 days Skr35.72 Million Skr222.46K/day Skr- Skr- ▲ +9 days
2009 152 days Skr38.83 Million Skr255.61K/day Skr- Skr- ▲ +17 days
2008 135 days Skr36.15 Million Skr267.32K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)