Nordic Paper Holding AB Defensive Interval Ratio
Nordic Paper Holding AB defensive interval ratio. 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. See Nordic Paper Holding AB (NPAPER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nordic Paper Holding AB (2017–2024)
Defensive interval ratio of Nordic Paper Holding AB from 2017 to 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. Read how much debt does Nordic Paper Holding AB carry for a breakdown of total debt and financial obligations.
Nordic Paper Holding AB Defensive Interval Ratio by Year (2017–2024)
Nordic Paper Holding AB defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see NPAPER current and non-current assets.
| 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- | — |