AcadeMedia AB (publ) (ACAD) — Defensive Interval Ratio

Latest as of December 2025: 130 days

AcadeMedia AB (publ) (ACAD) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of Skr1.68 Billion (cash Skr612.00 Million, short-term investments Skr-, receivables Skr1.06 Billion) cover 130 days of daily cash needs of Skr12.87 Million/day. See AcadeMedia AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

Skr1.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr12.87 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.70 Billion
SEK

AcadeMedia AB (publ) Defensive Interval Ratio (2013–2025)

This chart shows how AcadeMedia AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of Skr1.68 Billion can fund 130 days of operations without new revenue. See AcadeMedia AB (publ) net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AcadeMedia AB (publ) (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AcadeMedia AB (publ) from 2013 to 2025, covering 13 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 ACAD market cap overview.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 79 days Skr1.05 Billion Skr13.36 Million/day Skr- Skr- ▼ -58 days
2024 137 days Skr1.87 Billion Skr13.66 Million/day Skr1.28 Billion Skr-24.00 Million ▲ +2 days
2023 135 days Skr1.47 Billion Skr10.90 Million/day Skr967.00 Million Skr- ▲ +7 days
2022 128 days Skr1.65 Billion Skr12.90 Million/day Skr1.14 Billion Skr-22.00 Million ▲ +10 days
2021 118 days Skr1.17 Billion Skr9.84 Million/day Skr966.00 Million Skr-19.00 Million ▼ -8 days
2020 126 days Skr1.12 Billion Skr8.89 Million/day Skr528.00 Million Skr- ▼ -34 days
2019 161 days Skr1.16 Billion Skr7.18 Million/day Skr527.00 Million Skr- ▲ +14 days
2018 147 days Skr1.12 Billion Skr7.61 Million/day Skr699.00 Million Skr- ▼ -12 days
2017 159 days Skr912.00 Million Skr5.73 Million/day Skr579.00 Million Skr- ▲ +101 days
2016 58 days Skr309.00 Million Skr5.34 Million/day Skr- Skr- ▲ +10 days
2015 48 days Skr283.00 Million Skr5.86 Million/day Skr- Skr- ▲ +13 days
2014 35 days Skr177.00 Million Skr4.99 Million/day Skr- Skr- ▼ -31 days
2013 67 days Skr195.00 Million Skr2.92 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)