Q linea AB (QLINEA) — Defensive Interval Ratio
Q linea AB (QLINEA) has a Defensive Interval Ratio of 3630 days as of December 2025. Defensive assets of Skr296.29 Million (cash Skr258.11 Million, short-term investments Skr0.00, receivables Skr38.19 Million) cover 3630 days of daily cash needs of Skr81.63K/day. Check Q linea AB (QLINEA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Q linea AB Defensive Interval Ratio (2016–2025)
This chart shows how Q linea AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 3630 days, meaning defensive assets of Skr296.29 Million can fund 3630 days of operations without new revenue. Also explore QLINEA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Q linea AB (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Q linea 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. For live market cap and the full company financial profile, see Q linea AB (QLINEA) total market value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3630 days | Skr296.29 Million | Skr81.63K/day | Skr258.11 Million | Skr0.00 | ▲ +3458 days |
| 2024 | 171 days | Skr60.71 Million | Skr354.46K/day | Skr25.66 Million | Skr- | ▼ -846 days |
| 2023 | 1017 days | Skr82.01 Million | Skr80.64K/day | Skr81.89 Million | Skr51.00K | ▲ +36 days |
| 2022 | 981 days | Skr122.96 Million | Skr125.36K/day | Skr72.88 Million | Skr214.00K | ▼ -1273 days |
| 2021 | 2254 days | Skr221.31 Million | Skr98.21K/day | Skr15.09 Million | Skr150.94 Million | ▼ -1252 days |
| 2020 | 3506 days | Skr306.94 Million | Skr87.55K/day | Skr10.14 Million | Skr296.75 Million | ▲ +1006 days |
| 2019 | 2500 days | Skr226.94 Million | Skr90.77K/day | Skr25.97 Million | Skr180.51 Million | ▼ -5089 days |
| 2018 | 7590 days | Skr517.75 Million | Skr68.22K/day | Skr354.44 Million | Skr150.00 Million | ▲ +7426 days |
| 2017 | 164 days | Skr7.57 Million | Skr46.26K/day | Skr6.59 Million | Skr0.00 | ▲ +117 days |
| 2016 | 47 days | Skr1.07 Million | Skr23.03K/day | Skr- | Skr- | — |