XANO Industri AB (publ) (XANO-B) — Defensive Interval Ratio

Latest as of March 2026: 300 days

XANO Industri AB (publ) (XANO-B) has a Defensive Interval Ratio of 300 days as of March 2026. Defensive assets of Skr788.00 Million (cash Skr-, short-term investments Skr-, receivables Skr788.00 Million) cover 300 days of daily cash needs of Skr2.63 Million/day. Check XANO Industri AB (publ) (XANO-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

Skr788.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.63 Million
Current Liabilities ÷ 365

Current Liabilities

Skr959.00 Million
SEK

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

This chart shows how XANO Industri AB (publ)'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 300 days, meaning defensive assets of Skr788.00 Million can fund 300 days of operations without new revenue. Also explore XANO-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see XANO Industri AB (publ) (XANO-B) total market value.

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)