Nobia AB (NOBI) — Defensive Interval Ratio

Latest as of December 2025: 92 days

Nobia AB (NOBI) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of Skr880.00 Million (cash Skr39.00 Million, short-term investments Skr-, receivables Skr841.00 Million) cover 92 days of daily cash needs of Skr9.56 Million/day. Check Nobia AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

Skr880.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr9.56 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.49 Billion
SEK

Nobia AB Defensive Interval Ratio (2000–2025)

This chart shows how Nobia AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of Skr880.00 Million can fund 92 days of operations without new revenue. Also explore Nobia AB annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nobia AB (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nobia AB from 2000 to 2025, covering 26 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 Nobia AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 88 days Skr841.00 Million Skr9.56 Million/day Skr- Skr- ▼ -88 days
2024 176 days Skr1.46 Billion Skr8.29 Million/day Skr- Skr- ▲ +64 days
2023 112 days Skr1.21 Billion Skr10.80 Million/day Skr- Skr- ▼ -74 days
2022 186 days Skr2.02 Billion Skr10.88 Million/day Skr- Skr- ▼ -38 days
2021 224 days Skr2.18 Billion Skr9.76 Million/day Skr422.00 Million Skr- ▲ +11 days
2020 212 days Skr1.95 Billion Skr9.18 Million/day Skr635.00 Million Skr- ▼ -15 days
2019 228 days Skr1.70 Billion Skr7.48 Million/day Skr257.00 Million Skr- ▼ -25 days
2018 252 days Skr1.63 Billion Skr6.45 Million/day Skr128.00 Million Skr- ▼ -69 days
2017 322 days Skr2.05 Billion Skr6.37 Million/day Skr473.00 Million Skr- ▲ +71 days
2016 250 days Skr2.42 Billion Skr9.65 Million/day Skr1.00 Billion Skr9.00 Million ▲ +26 days
2015 225 days Skr1.51 Billion Skr6.71 Million/day Skr- Skr18.00 Million ▲ +40 days
2014 185 days Skr1.36 Billion Skr7.33 Million/day Skr- Skr20.00 Million ▲ +9 days
2013 176 days Skr1.06 Billion Skr6.02 Million/day Skr- Skr10.00 Million ▼ -4 days
2012 180 days Skr1.18 Billion Skr6.57 Million/day Skr- Skr6.00 Million ▼ -26 days
2011 206 days Skr1.47 Billion Skr7.15 Million/day Skr- Skr- ▲ +12 days
2010 194 days Skr1.38 Billion Skr7.08 Million/day Skr- Skr- ▼ -21 days
2009 215 days Skr1.77 Billion Skr8.21 Million/day Skr- Skr- ▼ -10 days
2008 226 days Skr1.78 Billion Skr7.88 Million/day Skr- Skr-214.00 Million ▼ -366 days
2007 591 days Skr5.16 Billion Skr8.72 Million/day Skr- Skr3.42 Billion ▲ +13 days
2006 578 days Skr4.65 Billion Skr8.04 Million/day Skr- Skr3.07 Billion ▼ -91 days
2005 669 days Skr4.36 Billion Skr6.52 Million/day Skr- Skr2.68 Billion ▲ +439 days
2004 230 days Skr1.16 Billion Skr5.02 Million/day Skr- Skr- ▼ -6 days
2003 236 days Skr1.09 Billion Skr4.64 Million/day Skr- Skr- ▲ +40 days
2002 196 days Skr925.00 Million Skr4.72 Million/day Skr- Skr- ▼ -16 days
2001 212 days Skr1.02 Billion Skr4.82 Million/day Skr- Skr- ▼ -14 days
2000 226 days Skr781.00 Million Skr3.45 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)