Vef AB Defensive Interval Ratio
Vef AB 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 (VEFAB) liquidity to equity 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 Vef AB (2017–2024)
Defensive interval ratio of Vef AB from 2017 to 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. Check asset resilience ratio of Vef AB to evaluate the company's liquid asset resilience ratio.
Vef AB Defensive Interval Ratio by Year (2017–2024)
Vef AB defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Vef AB's balance sheet.
| 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- | — |