Svolder AB (publ) (SVOL-A) — Defensive Interval Ratio

Latest as of May 2026: 29 days

Svolder AB (publ) (SVOL-A) has a Defensive Interval Ratio of 29 days as of May 2026. Defensive assets of Skr4.20 Million (cash Skr-, short-term investments Skr-, receivables Skr4.20 Million) cover 29 days of daily cash needs of Skr146.03K/day.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

Skr4.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr146.03K
Current Liabilities ÷ 365

Current Liabilities

Skr53.30 Million
SEK

Svolder AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Svolder AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2025. As of May 2026, the ratio stands at 29 days, meaning defensive assets of Skr4.20 Million can fund 29 days of operations without new revenue. For the complete balance sheet picture, see Svolder AB (publ) asset portfolio.

Annual Defensive Interval Ratio for Svolder AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Svolder AB (publ) from 2008 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 SVOL-A net working capital ratio 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 6399 days Skr441.80 Million Skr69.04K/day Skr430.80 Million Skr- ▼ -12438 days
2024 18837 days Skr330.30 Million Skr17.53K/day Skr323.90 Million Skr- ▼ -1684 days
2023 20521 days Skr1.21 Billion Skr59.18K/day Skr190.20 Million Skr1.02 Billion ▼ -113525 days
2022 134046 days Skr734.50 Million Skr5.48K/day Skr734.10 Million Skr- ▲ +118338 days
2021 15708 days Skr469.10 Million Skr29.86K/day Skr429.90 Million Skr19.60 Million ▼ -80052 days
2020 95760 days Skr3.67 Billion Skr38.36K/day Skr245.60 Million Skr3.42 Billion ▲ +94345 days
2019 1416 days Skr258.30 Million Skr182.47K/day Skr220.20 Million Skr17.60 Million ▼ -105795 days
2018 107210 days Skr3.11 Billion Skr29.04K/day Skr357.00 Million Skr2.76 Billion ▲ +10964 days
2017 96246 days Skr2.80 Billion Skr29.04K/day Skr140.80 Million Skr2.65 Billion ▲ +23740 days
2016 72507 days Skr1.87 Billion Skr25.75K/day Skr- Skr1.87 Billion ▲ +72416 days
2015 91 days Skr800.00K Skr8.77K/day Skr- Skr- ▼ -197 days
2014 288 days Skr12.70 Million Skr44.11K/day Skr- Skr- ▲ +4 days
2013 284 days Skr21.70 Million Skr76.44K/day Skr- Skr- ▲ +275 days
2008 9 days Skr1.00 Million Skr112.88K/day Skr- Skr500.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)