XANO Industri AB (publ) Defensive Interval Ratio

Latest as of June 2026: 304 days

XANO Industri AB (publ) defensive interval ratio. XANO Industri AB (publ) (XANO-B) has a Defensive Interval Ratio of 304 days as of June 2026. Defensive assets of Skr797.00 Million (cash Skr-, short-term investments Skr-, receivables Skr797.00 Million) cover 304 days of daily cash needs of Skr2.62 Million/day. See XANO-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

Skr797.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.62 Million
Current Liabilities ÷ 365

Current Liabilities

Skr957.00 Million
SEK

Defensive Interval Ratio of XANO Industri AB (publ) (2005–2025)

Defensive interval ratio of XANO Industri AB (publ) from 2005 to 2025. This chart shows how XANO Industri AB (publ)'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 304 days, meaning defensive assets of Skr797.00 Million can fund 304 days of operations without new revenue. Check asset resilience ratio of XANO Industri AB (publ) to evaluate the company's liquid asset resilience ratio.

XANO Industri AB (publ) Defensive Interval Ratio by Year (2005–2025)

XANO Industri AB (publ) defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for XANO Industri AB (publ) from 2005 to 2025, covering 21 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 XANO Industri AB (publ) total assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 281 days Skr713.00 Million Skr2.54 Million/day Skr- Skr5.00K ▼ -24 days
2024 305 days Skr728.20 Million Skr2.39 Million/day Skr- Skr5.00K ▲ +25 days
2023 279 days Skr695.85 Million Skr2.49 Million/day Skr- Skr607.00K ▼ -145 days
2022 424 days Skr1.10 Billion Skr2.60 Million/day Skr178.00 Million Skr5.00K ▲ +202 days
2021 223 days Skr797.12 Million Skr3.58 Million/day Skr- Skr5.00K ▼ -36 days
2020 259 days Skr457.23 Million Skr1.77 Million/day Skr- Skr5.00K ▲ +11 days
2019 248 days Skr401.14 Million Skr1.62 Million/day Skr- Skr5.00K ▲ +4 days
2018 244 days Skr481.60 Million Skr1.98 Million/day Skr- Skr5.00K ▼ -17 days
2017 261 days Skr341.41 Million Skr1.31 Million/day Skr- Skr-996.00K ▲ +114 days
2016 147 days Skr234.91 Million Skr1.60 Million/day Skr- Skr-969.00K ▼ -39 days
2015 185 days Skr166.21 Million Skr898.12K/day Skr- Skr586.00K ▼ -16 days
2014 201 days Skr153.36 Million Skr763.32K/day Skr- Skr- ▲ +9 days
2013 192 days Skr249.48 Million Skr1.30 Million/day Skr- Skr- ▲ +39 days
2012 153 days Skr272.25 Million Skr1.78 Million/day Skr- Skr- ▼ -12 days
2011 165 days Skr175.71 Million Skr1.06 Million/day Skr- Skr1.74 Million ▼ -31 days
2010 196 days Skr168.94 Million Skr861.04K/day Skr- Skr1.74 Million ▲ +50 days
2009 146 days Skr175.43 Million Skr1.20 Million/day Skr- Skr1.74 Million ▲ +10 days
2008 136 days Skr163.94 Million Skr1.20 Million/day Skr- Skr- ▼ -19 days
2007 155 days Skr186.84 Million Skr1.20 Million/day Skr- Skr- ▲ +155 days
2006 0 days Skr425.00K Skr900.18K/day Skr- Skr425.00K ▼ -64 days
2005 64 days Skr27.43 Million Skr427.54K/day Skr- Skr27.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)