Q linea AB (QLINEA) — Defensive Interval Ratio
Q linea AB (QLINEA) has a Defensive Interval Ratio of 500 days as of March 2026. Defensive assets of Skr38.68 Million (cash Skr-, short-term investments Skr-, receivables Skr38.68 Million) cover 500 days of daily cash needs of Skr77.31K/day. See how liquid is Q linea AB's working capital to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 500 days, meaning defensive assets of Skr38.68 Million can fund 500 days of operations without new revenue. See QLINEA net asset quality index to measure how much of total assets are equity-financed.
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 QLINEA company net worth.
| 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- | — |