AcadeMedia AB (publ) Defensive Interval Ratio
AcadeMedia AB (publ) defensive interval ratio. 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 ACAD current assets 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 AcadeMedia AB (publ) (2013–2025)
Defensive interval ratio of AcadeMedia AB (publ) from 2013 to 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. Check AcadeMedia AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AcadeMedia AB (publ) Defensive Interval Ratio by Year (2013–2025)
AcadeMedia AB (publ) defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see AcadeMedia AB (publ) assets under control.
| 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- | — |