Nordnet AB (SAVE) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Nordnet AB (SAVE) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of Skr22.00 Million (cash Skr-, short-term investments Skr3.00 Million, receivables Skr19.00 Million) cover 0 days of daily cash needs of Skr233.72 Million/day. See Nordnet AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Skr22.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr233.72 Million
Current Liabilities ÷ 365

Current Liabilities

Skr85.31 Billion
SEK

Nordnet AB Defensive Interval Ratio (2012–2025)

This chart shows how Nordnet AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of Skr22.00 Million can fund 0 days of operations without new revenue. See SAVE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nordnet AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nordnet AB from 2012 to 2025, covering 14 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 Nordnet AB (SAVE) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1 days Skr220.00 Million Skr204.10 Million/day Skr- Skr- ▼ -21 days
2024 22 days Skr3.78 Billion Skr170.88 Million/day Skr- Skr2.30 Million ▼ -2561 days
2023 2583 days Skr2.58 Billion Skr999.45K/day Skr- Skr-1.00 ▼ -12647 days
2022 15230 days Skr2.42 Billion Skr158.90K/day Skr- Skr- ▼ -15443 days
2021 30673 days Skr2.64 Billion Skr85.96K/day Skr- Skr38.00K ▲ +20039 days
2020 10634 days Skr7.28 Billion Skr684.96K/day Skr- Skr- ▼ -23175 days
2019 33809 days Skr3.19 Billion Skr94.33K/day Skr- Skr- ▲ +20070 days
2018 13739 days Skr3.39 Billion Skr246.90K/day Skr- Skr- ▼ -5619 days
2017 19358 days Skr2.77 Billion Skr143.23K/day Skr- Skr- ▼ -656 days
2016 20014 days Skr2.31 Billion Skr115.38K/day Skr- Skr- ▼ -14482 days
2015 34496 days Skr2.47 Billion Skr71.55K/day Skr- Skr- ▲ +6532 days
2014 27964 days Skr1.86 Billion Skr66.55K/day Skr- Skr- ▲ +20319 days
2013 7645 days Skr1.23 Billion Skr161.41K/day Skr- Skr- ▲ +1302 days
2012 6343 days Skr727.42 Million Skr114.68K/day Skr- Skr466.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)