MEDIMI AB AK Defensive Interval Ratio
MEDIMI AB AK defensive interval ratio. MEDIMI AB AK (79T) has a Defensive Interval Ratio of 27 days as of June 2026. Defensive assets of €53.30K (cash €-, short-term investments €-, receivables €53.30K) cover 27 days of daily cash needs of €1.98K/day. See MEDIMI AB AK (79T) liquidity to equity ratio 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 MEDIMI AB AK (2021–2025)
Defensive interval ratio of MEDIMI AB AK from 2021 to 2025. This chart shows how MEDIMI AB AK's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 27 days, meaning defensive assets of €53.30K can fund 27 days of operations without new revenue. Read how much debt does MEDIMI AB AK carry for a breakdown of total debt and financial obligations.
MEDIMI AB AK Defensive Interval Ratio by Year (2021–2025)
MEDIMI AB AK defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MEDIMI AB AK 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 MEDIMI AB AK asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | €29.65K | €826.54/day | €- | €- | ▼ -150 days |
| 2024 | 186 days | €1.66 Million | €8.93K/day | €- | €- | ▲ +84 days |
| 2023 | 102 days | €978.00K | €9.55K/day | €- | €- | ▲ +28 days |
| 2022 | 74 days | €575.89K | €7.78K/day | €- | €- | ▲ +30 days |
| 2021 | 44 days | €291.83K | €6.60K/day | €- | €- | — |