Nordic Paper Holding AB (NPAPER) — Defensive Interval Ratio

Latest as of June 2025: 353 days

Nordic Paper Holding AB (NPAPER) has a Defensive Interval Ratio of 353 days as of June 2025. Defensive assets of Skr841.00 Million (cash Skr-, short-term investments Skr-, receivables Skr841.00 Million) cover 353 days of daily cash needs of Skr2.38 Million/day.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

Skr841.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.38 Million
Current Liabilities ÷ 365

Current Liabilities

Skr870.00 Million
SEK

Nordic Paper Holding AB Defensive Interval Ratio (2017–2024)

This chart shows how Nordic Paper Holding AB's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 353 days, meaning defensive assets of Skr841.00 Million can fund 353 days of operations without new revenue. For the complete balance sheet picture, see NPAPER total asset value.

Annual Defensive Interval Ratio for Nordic Paper Holding AB (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nordic Paper Holding AB from 2017 to 2024, covering 8 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 Nordic Paper Holding AB current assets vs equity 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)
2024 95 days Skr628.00 Million Skr6.59 Million/day Skr- Skr- ▼ -96 days
2023 191 days Skr693.00 Million Skr3.63 Million/day Skr- Skr10.00 Million ▼ -47 days
2022 238 days Skr811.00 Million Skr3.41 Million/day Skr- Skr- ▲ +21 days
2021 217 days Skr576.00 Million Skr2.66 Million/day Skr- Skr- ▼ -9 days
2020 225 days Skr383.00 Million Skr1.70 Million/day Skr- Skr- ▲ +12 days
2019 214 days Skr438.00 Million Skr2.05 Million/day Skr- Skr- ▼ -6 days
2018 220 days Skr576.35 Million Skr2.63 Million/day Skr- Skr- ▼ 0 days
2017 220 days Skr475.89 Million Skr2.17 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)