Volvo Car AB (publ.) (VOLCAR-B) — Defensive Interval Ratio

Latest as of September 2025: 61 days

Volvo Car AB (publ.) (VOLCAR-B) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of Skr25.70 Billion (cash Skr-, short-term investments Skr-, receivables Skr25.70 Billion) cover 61 days of daily cash needs of Skr419.59 Million/day.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

Skr25.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr419.59 Million
Current Liabilities ÷ 365

Current Liabilities

Skr153.15 Billion
SEK

Volvo Car AB (publ.) Defensive Interval Ratio (2012–2024)

This chart shows how Volvo Car AB (publ.)'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 61 days, meaning defensive assets of Skr25.70 Billion can fund 61 days of operations without new revenue. For the complete balance sheet picture, see total assets of Volvo Car AB (publ.).

Annual Defensive Interval Ratio for Volvo Car AB (publ.) (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Volvo Car AB (publ.) from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Volvo Car AB (publ.) to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 49 days Skr22.78 Billion Skr464.61 Million/day Skr- Skr- ▼ -17 days
2023 66 days Skr29.20 Billion Skr441.08 Million/day Skr- Skr9.92 Billion ▼ -4 days
2022 70 days Skr28.65 Billion Skr409.25 Million/day Skr- Skr3.42 Billion ▼ -7 days
2021 77 days Skr26.55 Billion Skr345.52 Million/day Skr- Skr8.00 Billion ▼ -14 days
2020 91 days Skr31.47 Billion Skr346.18 Million/day Skr- Skr8.09 Billion ▲ +38 days
2019 53 days Skr16.76 Billion Skr317.76 Million/day Skr- Skr3.52 Billion ▼ -30 days
2018 83 days Skr23.43 Billion Skr283.33 Million/day Skr- Skr1.58 Billion ▲ +3 days
2017 80 days Skr21.11 Billion Skr264.07 Million/day Skr- Skr3.99 Billion ▼ -3 days
2016 83 days Skr17.39 Billion Skr208.56 Million/day Skr- Skr4.74 Billion ▲ +16 days
2015 67 days Skr12.32 Billion Skr184.13 Million/day Skr- Skr3.51 Billion ▲ +7 days
2014 60 days Skr8.72 Billion Skr146.57 Million/day Skr- Skr1.05 Billion ▲ +6 days
2013 54 days Skr5.71 Billion Skr106.44 Million/day Skr- Skr88.00 Million ▼ -15 days
2012 69 days Skr6.40 Billion Skr92.68 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)