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. See SANIONA AB (PUBL) (30S) working capital ratio to evaluate short-term liquidity relative to 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. See debt-free asset ratio of SANIONA AB (PUBL) to measure how much of total assets are equity-financed.
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 30S market cap overview.
| 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 | €- | €- | — |