Vo2 Cap Holding AB (VO2) — Defensive Interval Ratio

Latest as of March 2026: 176 days

Vo2 Cap Holding AB (VO2) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of Skr42.40 Million (cash Skr-, short-term investments Skr-, receivables Skr42.40 Million) cover 176 days of daily cash needs of Skr241.60K/day. See working capital position of Vo2 Cap Holding AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

Skr42.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr241.60K
Current Liabilities ÷ 365

Current Liabilities

Skr88.18 Million
SEK

Vo2 Cap Holding AB Defensive Interval Ratio (2016–2025)

This chart shows how Vo2 Cap Holding AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of Skr42.40 Million can fund 176 days of operations without new revenue. See VO2 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vo2 Cap Holding AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vo2 Cap Holding AB from 2016 to 2025, covering 10 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 VO2 market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 191 days Skr50.01 Million Skr262.36K/day Skr- Skr- ▲ +19 days
2024 171 days Skr49.89 Million Skr291.38K/day Skr- Skr- ▲ +13 days
2023 158 days Skr51.32 Million Skr323.98K/day Skr- Skr- ▼ -45 days
2022 203 days Skr86.04 Million Skr423.13K/day Skr- Skr- ▼ -124 days
2021 327 days Skr96.41 Million Skr294.62K/day Skr- Skr-200.00K ▲ +270 days
2020 57 days Skr448.00K Skr7.86K/day Skr- Skr- ▼ -177 days
2019 234 days Skr3.06 Million Skr13.06K/day Skr- Skr- ▲ +100 days
2018 134 days Skr3.51 Million Skr26.13K/day Skr- Skr- ▼ -108 days
2017 243 days Skr5.56 Million Skr22.91K/day Skr- Skr- ▲ +72 days
2016 171 days Skr2.58 Million Skr15.09K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)