Veg of Lund AB Defensive Interval Ratio
Veg of Lund AB defensive interval ratio. Veg of Lund AB (VOLAB) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of Skr418.00K (cash Skr-, short-term investments Skr-, receivables Skr418.00K) cover 23 days of daily cash needs of Skr18.27K/day. See Veg of Lund AB working capital to net assets 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 Veg of Lund AB (2016–2024)
Defensive interval ratio of Veg of Lund AB from 2016 to 2024. This chart shows how Veg of Lund AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 23 days, meaning defensive assets of Skr418.00K can fund 23 days of operations without new revenue. Read Veg of Lund AB (VOLAB) financial obligations for a breakdown of total debt and financial obligations.
Veg of Lund AB Defensive Interval Ratio by Year (2016–2024)
Veg of Lund AB defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Veg of Lund AB from 2016 to 2024, covering 9 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 total assets of Veg of Lund AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | Skr1.81 Million | Skr11.20K/day | Skr- | Skr- | ▲ +119 days |
| 2023 | 43 days | Skr1.43 Million | Skr33.21K/day | Skr- | Skr- | ▼ -127 days |
| 2022 | 170 days | Skr5.45 Million | Skr32.06K/day | Skr- | Skr- | ▼ -79 days |
| 2021 | 249 days | Skr4.39 Million | Skr17.65K/day | Skr- | Skr- | ▲ +159 days |
| 2020 | 90 days | Skr665.00K | Skr7.38K/day | Skr- | Skr- | ▲ +32 days |
| 2019 | 58 days | Skr1.40 Million | Skr24.01K/day | Skr- | Skr- | ▼ -484 days |
| 2018 | 543 days | Skr1.21 Million | Skr2.23K/day | Skr- | Skr- | ▲ +251 days |
| 2017 | 291 days | Skr135.59K | Skr465.75/day | Skr- | Skr- | ▼ -1883 days |
| 2016 | 2175 days | Skr387.25K | Skr178.08/day | Skr- | Skr- | — |