Vef AB (VEFAB) — Defensive Interval Ratio
Vef AB (VEFAB) has a Defensive Interval Ratio of 36 days as of March 2025. Defensive assets of Skr61.00K (cash Skr-, short-term investments Skr-, receivables Skr61.00K) cover 36 days of daily cash needs of Skr1.70K/day. See Vef AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vef AB Defensive Interval Ratio (2017–2024)
This chart shows how Vef AB's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 36 days, meaning defensive assets of Skr61.00K can fund 36 days of operations without new revenue. See Vef AB balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vef AB (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vef AB from 2017 to 2024, covering 8 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 market value of Vef AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 42 days | Skr73.00K | Skr1.75K/day | Skr- | Skr- | ▼ -15 days |
| 2023 | 57 days | Skr191.00K | Skr3.36K/day | Skr- | Skr13.00K | ▼ -80 days |
| 2022 | 137 days | Skr481.00K | Skr3.52K/day | Skr- | Skr32.00K | ▲ +10 days |
| 2021 | 126 days | Skr387.00K | Skr3.07K/day | Skr- | Skr42.00K | ▼ -913 days |
| 2020 | 1040 days | Skr2.29 Million | Skr2.20K/day | Skr- | Skr16.00K | ▲ +990 days |
| 2019 | 49 days | Skr188.00K | Skr3.80K/day | Skr- | Skr- | ▲ +13 days |
| 2018 | 36 days | Skr124.00K | Skr3.41K/day | Skr- | Skr- | ▼ -39 days |
| 2017 | 76 days | Skr173.00K | Skr2.29K/day | Skr- | Skr- | — |