Viking Supply Ships AB (publ) (VSSAB-B) — Defensive Interval Ratio

Latest as of December 2025: 430 days

Viking Supply Ships AB (publ) (VSSAB-B) has a Defensive Interval Ratio of 430 days as of December 2025. Defensive assets of Skr299.52 Million (cash Skr74.00 Million, short-term investments Skr-, receivables Skr225.52 Million) cover 430 days of daily cash needs of Skr695.89K/day. See Viking Supply Ships AB (publ) (VSSAB-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

430 days
Days of operational coverage

Defensive Assets

Skr299.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr695.89K
Current Liabilities ÷ 365

Current Liabilities

Skr254.00 Million
SEK

Viking Supply Ships AB (publ) Defensive Interval Ratio (2003–2025)

This chart shows how Viking Supply Ships AB (publ)'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 430 days, meaning defensive assets of Skr299.52 Million can fund 430 days of operations without new revenue. See Viking Supply Ships AB (publ) (VSSAB-B) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Viking Supply Ships AB (publ) (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Viking Supply Ships AB (publ) from 2003 to 2025, covering 23 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 VSSAB-B market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 430 days Skr299.52 Million Skr695.89K/day Skr74.00 Million Skr- ▼ -86 days
2024 517 days Skr243.41 Million Skr471.23K/day Skr160.60 Million Skr- ▲ +48 days
2023 468 days Skr239.93 Million Skr512.19K/day Skr171.51 Million Skr-5.07 Million ▼ -367 days
2022 835 days Skr250.34 Million Skr299.65K/day Skr159.43 Million Skr-6.91 Million ▲ +114 days
2021 722 days Skr176.12 Million Skr244.08K/day Skr114.67 Million Skr-8.18 Million ▼ -91 days
2020 812 days Skr168.07 Million Skr206.86K/day Skr123.84 Million Skr-8.49 Million ▼ -510 days
2019 1322 days Skr335.76 Million Skr253.98K/day Skr241.72 Million Skr-10.76 Million ▼ -740 days
2018 2062 days Skr2.09 Billion Skr1.01 Million/day Skr2.08 Billion Skr- ▲ +2049 days
2017 13 days Skr66.04 Million Skr5.19 Million/day Skr33.65 Million Skr- ▼ -285 days
2016 298 days Skr291.13 Million Skr978.49K/day Skr273.15 Million Skr0.00 ▲ +266 days
2015 31 days Skr148.60 Million Skr4.72 Million/day Skr- Skr30.56 Million ▼ -188 days
2014 219 days Skr514.15 Million Skr2.35 Million/day Skr- Skr44.92 Million ▲ +60 days
2013 159 days Skr315.14 Million Skr1.98 Million/day Skr- Skr- ▲ +34 days
2012 125 days Skr292.14 Million Skr2.34 Million/day Skr- Skr- ▲ +33 days
2011 91 days Skr402.19 Million Skr4.41 Million/day Skr- Skr- ▼ -99 days
2010 190 days Skr343.77 Million Skr1.81 Million/day Skr- Skr- ▲ +12 days
2009 178 days Skr268.56 Million Skr1.51 Million/day Skr- Skr- ▲ +102 days
2008 76 days Skr118.79 Million Skr1.57 Million/day Skr- Skr- ▼ -143 days
2007 219 days Skr324.96 Million Skr1.49 Million/day Skr- Skr- ▲ +20 days
2006 199 days Skr245.82 Million Skr1.24 Million/day Skr- Skr- ▲ +19 days
2005 179 days Skr233.26 Million Skr1.30 Million/day Skr- Skr- ▲ +30 days
2004 150 days Skr148.20 Million Skr990.46K/day Skr- Skr- ▲ +38 days
2003 112 days Skr132.84 Million Skr1.19 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)