Scandinavian Enviro Systems AB (SES) — Defensive Interval Ratio

Latest as of June 2026: 106 days

Scandinavian Enviro Systems AB (SES) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of Skr10.12 Million (cash Skr-, short-term investments Skr-, receivables Skr10.12 Million) cover 106 days of daily cash needs of Skr95.56K/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Skr10.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr95.56K
Current Liabilities ÷ 365

Current Liabilities

Skr34.88 Million
SEK

Scandinavian Enviro Systems AB Defensive Interval Ratio (2012–2025)

This chart shows how Scandinavian Enviro Systems AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 106 days, meaning defensive assets of Skr10.12 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see Scandinavian Enviro Systems AB balance sheet assets.

Annual Defensive Interval Ratio for Scandinavian Enviro Systems AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scandinavian Enviro Systems 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. See how liquid is Scandinavian Enviro Systems AB's working capital 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 113 days Skr16.26 Million Skr143.82K/day Skr- Skr- ▼ -118 days
2024 231 days Skr34.15 Million Skr147.66K/day Skr- Skr- ▲ +170 days
2023 62 days Skr7.29 Million Skr118.39K/day Skr- Skr- ▼ -42 days
2022 104 days Skr6.29 Million Skr60.45K/day Skr- Skr- ▲ +16 days
2021 88 days Skr3.83 Million Skr43.48K/day Skr- Skr- ▲ +19 days
2020 69 days Skr2.69 Million Skr38.98K/day Skr- Skr- ▼ -8 days
2019 77 days Skr2.90 Million Skr37.57K/day Skr- Skr- ▲ +44 days
2018 33 days Skr2.16 Million Skr65.34K/day Skr- Skr- ▼ -14 days
2017 47 days Skr2.59 Million Skr54.97K/day Skr- Skr- ▲ +6 days
2016 41 days Skr1.99 Million Skr48.26K/day Skr- Skr- ▲ +23 days
2015 18 days Skr713.00K Skr38.72K/day Skr- Skr- ▼ -1 days
2014 20 days Skr751.00K Skr37.96K/day Skr- Skr- ▲ +16 days
2013 4 days Skr524.00K Skr149.64K/day Skr- Skr- ▼ -11 days
2012 15 days Skr1.26 Million Skr85.51K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)