Qleanair Holding AB (QAIR) — Defensive Interval Ratio
Qleanair Holding AB (QAIR) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of Skr71.79 Million (cash Skr39.53 Million, short-term investments Skr-, receivables Skr32.26 Million) cover 98 days of daily cash needs of Skr735.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Qleanair Holding AB Defensive Interval Ratio (2016–2025)
This chart shows how Qleanair Holding AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of Skr71.79 Million can fund 98 days of operations without new revenue. For the complete balance sheet picture, see Qleanair Holding AB balance sheet assets.
Annual Defensive Interval Ratio for Qleanair Holding AB (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Qleanair Holding AB from 2016 to 2025, covering 10 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 Qleanair Holding AB (QAIR) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | Skr71.79 Million | Skr735.85K/day | Skr39.53 Million | Skr- | ▼ -31 days |
| 2024 | 129 days | Skr145.77 Million | Skr1.13 Million/day | Skr52.04 Million | Skr- | ▼ -2 days |
| 2023 | 131 days | Skr99.68 Million | Skr758.89K/day | Skr59.26 Million | Skr- | ▼ -41 days |
| 2022 | 172 days | Skr135.34 Million | Skr784.91K/day | Skr66.96 Million | Skr- | ▼ -81 days |
| 2021 | 253 days | Skr149.08 Million | Skr588.15K/day | Skr69.66 Million | Skr- | ▲ +5 days |
| 2020 | 249 days | Skr130.23 Million | Skr523.90K/day | Skr52.60 Million | Skr- | ▲ +29 days |
| 2019 | 219 days | Skr145.03 Million | Skr661.55K/day | Skr56.99 Million | Skr- | ▼ -68 days |
| 2018 | 287 days | Skr170.35 Million | Skr593.37K/day | Skr74.94 Million | Skr- | ▲ +195 days |
| 2017 | 92 days | Skr46.16 Million | Skr503.95K/day | Skr- | Skr- | ▲ +13 days |
| 2016 | 79 days | Skr34.20 Million | Skr432.84K/day | Skr- | Skr- | — |