Vestum AB (publ) Defensive Interval Ratio

Latest as of September 2025: 284 days

Vestum AB (publ) defensive interval ratio. Vestum AB (publ) (VESTUM) has a Defensive Interval Ratio of 284 days as of September 2025. Defensive assets of Skr649.00 Million (cash Skr-, short-term investments Skr-, receivables Skr649.00 Million) cover 284 days of daily cash needs of Skr2.29 Million/day. See Vestum AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

Skr649.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.29 Million
Current Liabilities ÷ 365

Current Liabilities

Skr835.00 Million
SEK

Defensive Interval Ratio of Vestum AB (publ) (2007–2024)

Defensive interval ratio of Vestum AB (publ) from 2007 to 2024. This chart shows how Vestum AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 284 days, meaning defensive assets of Skr649.00 Million can fund 284 days of operations without new revenue. Read how much debt does Vestum AB (publ) carry for a breakdown of total debt and financial obligations.

Vestum AB (publ) Defensive Interval Ratio by Year (2007–2024)

Vestum AB (publ) defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vestum AB (publ) from 2007 to 2024, covering 18 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 Vestum AB (publ) assets under control.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 232 days Skr764.00 Million Skr3.30 Million/day Skr- Skr- ▲ +99 days
2023 133 days Skr1.00 Billion Skr7.53 Million/day Skr- Skr- ▼ -159 days
2022 292 days Skr1.31 Billion Skr4.48 Million/day Skr- Skr- ▼ -10 days
2021 302 days Skr876.00 Million Skr2.90 Million/day Skr- Skr- ▲ +300 days
2020 1 days Skr129.00K Skr89.49K/day Skr- Skr- ▼ -121 days
2019 122 days Skr7.86 Million Skr64.29K/day Skr- Skr- ▲ +27 days
2018 95 days Skr9.39 Million Skr98.69K/day Skr- Skr- ▲ +7 days
2017 88 days Skr17.65 Million Skr201.03K/day Skr- Skr- ▲ +2 days
2016 86 days Skr23.73 Million Skr275.28K/day Skr- Skr- ▼ -42 days
2015 129 days Skr45.27 Million Skr352.05K/day Skr- Skr- ▼ -34 days
2014 163 days Skr39.85 Million Skr244.48K/day Skr- Skr- ▲ +6 days
2013 157 days Skr48.73 Million Skr310.95K/day Skr- Skr- ▼ -40 days
2012 197 days Skr66.38 Million Skr337.58K/day Skr- Skr- ▼ -113 days
2011 310 days Skr104.54 Million Skr337.35K/day Skr- Skr- ▼ -261 days
2010 570 days Skr107.00 Million Skr187.58K/day Skr- Skr- ▲ +27 days
2009 543 days Skr78.79 Million Skr145.00K/day Skr- Skr- ▲ +334 days
2008 209 days Skr38.70 Million Skr185.00K/day Skr- Skr- ▼ -123 days
2007 332 days Skr47.93 Million Skr144.31K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)