SolTech Energy Sweden AB Defensive Interval Ratio
SolTech Energy Sweden AB defensive interval ratio. SolTech Energy Sweden AB (SOLT) has a Defensive Interval Ratio of 135 days as of December 2025. Defensive assets of Skr272.70 Million (cash Skr-, short-term investments Skr-, receivables Skr272.70 Million) cover 135 days of daily cash needs of Skr2.02 Million/day. See SolTech Energy Sweden AB (SOLT) 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 SolTech Energy Sweden AB (2012–2025)
Defensive interval ratio of SolTech Energy Sweden AB from 2012 to 2025. This chart shows how SolTech Energy Sweden AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 135 days, meaning defensive assets of Skr272.70 Million can fund 135 days of operations without new revenue. Check SOLT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SolTech Energy Sweden AB Defensive Interval Ratio by Year (2012–2025)
SolTech Energy Sweden AB defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SolTech Energy Sweden AB from 2012 to 2025, covering 13 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 SolTech Energy Sweden AB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | Skr272.70 Million | Skr2.02 Million/day | Skr- | Skr- | ▼ -47 days |
| 2024 | 182 days | Skr440.59 Million | Skr2.42 Million/day | Skr- | Skr- | ▼ -10 days |
| 2023 | 193 days | Skr504.77 Million | Skr2.62 Million/day | Skr- | Skr3.82 Million | ▼ -70 days |
| 2022 | 262 days | Skr497.62 Million | Skr1.90 Million/day | Skr- | Skr53.00K | ▼ -11 days |
| 2021 | 274 days | Skr241.40 Million | Skr882.43K/day | Skr- | Skr-11.90 Million | ▲ +151 days |
| 2020 | 122 days | Skr68.34 Million | Skr558.99K/day | Skr- | Skr-89.73 Million | ▼ -162 days |
| 2019 | 285 days | Skr134.53 Million | Skr472.78K/day | Skr- | Skr10.53 Million | ▲ +261 days |
| 2018 | 24 days | Skr10.00 Million | Skr423.86K/day | Skr- | Skr- | ▼ -138 days |
| 2017 | 161 days | Skr45.92 Million | Skr284.65K/day | Skr- | Skr- | ▼ -165 days |
| 2016 | 327 days | Skr28.60 Million | Skr87.56K/day | Skr- | Skr- | ▲ +43 days |
| 2015 | 283 days | Skr13.06 Million | Skr46.10K/day | Skr- | Skr- | ▲ +19 days |
| 2014 | 264 days | Skr4.61 Million | Skr17.47K/day | Skr- | Skr- | ▲ +82 days |
| 2012 | 182 days | Skr1.64 Million | Skr9.02K/day | Skr- | Skr- | — |