Rolling Optics Holding AB (publ) (RO) — Defensive Interval Ratio

Latest as of December 2025: 322 days

Rolling Optics Holding AB (publ) (RO) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of Skr11.56 Million (cash Skr-, short-term investments Skr-, receivables Skr11.56 Million) cover 322 days of daily cash needs of Skr35.92K/day. Check RO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

Skr11.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr35.92K
Current Liabilities ÷ 365

Current Liabilities

Skr13.11 Million
SEK

Rolling Optics Holding AB (publ) Defensive Interval Ratio (2003–2025)

This chart shows how Rolling Optics Holding AB (publ)'s Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of Skr11.56 Million can fund 322 days of operations without new revenue. Also explore Rolling Optics Holding AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rolling Optics Holding AB (publ) (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rolling Optics Holding AB (publ) from 2003 to 2025, covering 22 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 how much is Rolling Optics Holding AB (publ) worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 322 days Skr11.56 Million Skr35.92K/day Skr- Skr- ▲ +159 days
2024 163 days Skr8.51 Million Skr52.33K/day Skr- Skr- ▼ -2 days
2023 164 days Skr6.32 Million Skr38.49K/day Skr- Skr- ▼ -1014 days
2022 1178 days Skr48.74 Million Skr41.38K/day Skr- Skr43.38 Million ▲ +1711 days
2021 -533 days Skr-23.21 Million Skr43.53K/day Skr- Skr-28.72 Million ▼ -711 days
2020 177 days Skr6.17 Million Skr34.75K/day Skr- Skr- ▼ -4565 days
2019 4742 days Skr27.58 Million Skr5.82K/day Skr- Skr- ▲ +4526 days
2018 217 days Skr84.88 Million Skr391.66K/day Skr- Skr-1.07 Million ▲ +88 days
2017 129 days Skr55.69 Million Skr431.68K/day Skr- Skr-9.46 Million ▼ -7 days
2016 136 days Skr80.59 Million Skr594.14K/day Skr- Skr- ▼ -69 days
2015 204 days Skr111.59 Million Skr546.42K/day Skr- Skr- ▼ -25 days
2014 229 days Skr90.30 Million Skr394.20K/day Skr- Skr- ▲ +13 days
2013 216 days Skr60.72 Million Skr280.57K/day Skr- Skr-22.70 Million ▲ +41 days
2012 175 days Skr112.43 Million Skr642.45K/day Skr- Skr- ▼ -18 days
2011 193 days Skr116.30 Million Skr602.53K/day Skr- Skr- ▼ -114 days
2010 307 days Skr159.64 Million Skr520.24K/day Skr- Skr- ▲ +162 days
2009 145 days Skr105.35 Million Skr724.93K/day Skr- Skr- ▼ -90 days
2008 236 days Skr122.71 Million Skr520.59K/day Skr- Skr- ▼ -35 days
2007 270 days Skr90.68 Million Skr335.54K/day Skr- Skr- ▲ +13 days
2005 257 days Skr52.71 Million Skr204.81K/day Skr- Skr- ▼ -23 days
2004 280 days Skr45.51 Million Skr162.45K/day Skr- Skr- ▲ +13 days
2003 268 days Skr38.77 Million Skr144.89K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)