SANIONA AB (PUBL) Defensive Interval Ratio
SANIONA AB (PUBL) defensive interval ratio. SANIONA AB (PUBL) (30S) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of €4.36 Million (cash €-, short-term investments €-, receivables €4.36 Million) cover 36 days of daily cash needs of €122.15K/day. See working capital position of SANIONA AB (PUBL) to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SANIONA AB (PUBL) (2021–2025)
Defensive interval ratio of SANIONA AB (PUBL) from 2021 to 2025. This chart shows how SANIONA AB (PUBL)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of €4.36 Million can fund 36 days of operations without new revenue. Read 30S total liabilities for a breakdown of total debt and financial obligations.
SANIONA AB (PUBL) Defensive Interval Ratio by Year (2021–2025)
SANIONA AB (PUBL) defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SANIONA AB (PUBL) from 2021 to 2025, covering 5 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 30S total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | €4.36 Million | €122.15K/day | €- | €- | ▼ -16 days |
| 2024 | 52 days | €15.04 Million | €288.47K/day | €- | €- | ▲ +0 days |
| 2023 | 52 days | €2.53 Million | €48.48K/day | €- | €- | ▼ -22 days |
| 2022 | 74 days | €4.63 Million | €62.73K/day | €- | €- | ▲ +54 days |
| 2021 | 20 days | €3.62 Million | €178.84K/day | €- | €- | — |