Qliro AB (QLIRO) — Defensive Interval Ratio

Latest as of June 2026: 3227 days

Qliro AB (QLIRO) has a Defensive Interval Ratio of 3227 days as of June 2026. Defensive assets of Skr547.20 Million (cash Skr-, short-term investments Skr547.20 Million, receivables Skr-) cover 3227 days of daily cash needs of Skr169.59K/day.

Defensive Interval Ratio

3227 days
Days of operational coverage

Defensive Assets

Skr547.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr169.59K
Current Liabilities ÷ 365

Current Liabilities

Skr61.90 Million
SEK

Qliro AB Defensive Interval Ratio (2015–2025)

This chart shows how Qliro AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 3227 days, meaning defensive assets of Skr547.20 Million can fund 3227 days of operations without new revenue. For the complete balance sheet picture, see Qliro AB balance sheet assets.

Annual Defensive Interval Ratio for Qliro AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qliro AB from 2015 to 2025, covering 11 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 working capital to net assets of Qliro AB 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 263 days Skr1.96 Billion Skr7.46 Million/day Skr- Skr767.90 Million ▲ +102 days
2024 161 days Skr1.26 Billion Skr7.83 Million/day Skr- Skr172.20 Million ▼ -14 days
2023 174 days Skr1.47 Billion Skr8.42 Million/day Skr- Skr566.10 Million ▼ -270 days
2022 444 days Skr156.40 Million Skr352.33K/day Skr- Skr97.90 Million ▲ +297 days
2021 147 days Skr1.12 Billion Skr7.63 Million/day Skr- Skr354.00 Million ▲ +66 days
2020 81 days Skr492.20 Million Skr6.11 Million/day Skr- Skr290.10 Million ▼ -415 days
2019 495 days Skr2.58 Billion Skr5.22 Million/day Skr- Skr229.95 Million ▼ -8727 days
2018 9222 days Skr1.69 Billion Skr183.03K/day Skr- Skr132.03 Million ▲ +1007 days
2017 8215 days Skr1.16 Billion Skr141.39K/day Skr- Skr25.02 Million ▼ -7726 days
2016 15941 days Skr764.01 Million Skr47.93K/day Skr- Skr- ▼ -36319 days
2015 52260 days Skr529.47 Million Skr10.13K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)