Veg of Lund AB (VOLAB) — Defensive Interval Ratio

Latest as of September 2025: 23 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

Skr418.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr18.27K
Current Liabilities ÷ 365

Current Liabilities

Skr6.67 Million
SEK

Veg of Lund AB Defensive Interval Ratio (2016–2024)

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. See VOLAB net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Veg of Lund AB (2016–2024)

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 live market cap and the full company financial profile, see VOLAB market cap overview.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)