Vo2 Cap Holding AB Defensive Interval Ratio
Vo2 Cap Holding AB defensive interval ratio. Vo2 Cap Holding AB (VO2) has a Defensive Interval Ratio of 168 days as of June 2026. Defensive assets of Skr43.35 Million (cash Skr-, short-term investments Skr-, receivables Skr43.35 Million) cover 168 days of daily cash needs of Skr257.53K/day. See VO2 net working capital 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 Vo2 Cap Holding AB (2016–2025)
Defensive interval ratio of Vo2 Cap Holding AB from 2016 to 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 June 2026, the ratio stands at 168 days, meaning defensive assets of Skr43.35 Million can fund 168 days of operations without new revenue. Check Vo2 Cap Holding AB (VO2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Vo2 Cap Holding AB Defensive Interval Ratio by Year (2016–2025)
Vo2 Cap Holding AB defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Vo2 Cap Holding AB's balance sheet.
| 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- | — |