SANIONA AB (PUBL) (30S) — 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. Check SANIONA AB (PUBL) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SANIONA AB (PUBL) Defensive Interval Ratio (2021–2025)
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. Also explore SANIONA AB (PUBL) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SANIONA AB (PUBL) (2021–2025)
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 live market cap and the full company financial profile, see SANIONA AB (PUBL) stock valuation.
| 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 | €- | €- | — |