Qliro AB Defensive Interval Ratio
Qliro AB defensive interval ratio. 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. See QLIRO working capital 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 Qliro AB (2015–2025)
Defensive interval ratio of Qliro AB from 2015 to 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. Check QLIRO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Qliro AB Defensive Interval Ratio by Year (2015–2025)
Qliro AB defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see QLIRO total assets.
| 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- | — |