Acconeer AB (ACCON) — Defensive Interval Ratio

Latest as of December 2025: 497 days

Acconeer AB (ACCON) has a Defensive Interval Ratio of 497 days as of December 2025. Defensive assets of Skr24.60 Million (cash Skr-, short-term investments Skr-, receivables Skr24.60 Million) cover 497 days of daily cash needs of Skr49.48K/day.

Defensive Interval Ratio

497 days
Days of operational coverage

Defensive Assets

Skr24.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr49.48K
Current Liabilities ÷ 365

Current Liabilities

Skr18.06 Million
SEK

Acconeer AB Defensive Interval Ratio (2015–2025)

This chart shows how Acconeer AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 497 days, meaning defensive assets of Skr24.60 Million can fund 497 days of operations without new revenue. For the complete balance sheet picture, see total assets of Acconeer AB.

Annual Defensive Interval Ratio for Acconeer AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Acconeer AB from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Acconeer AB (ACCON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 497 days Skr24.60 Million Skr49.48K/day Skr- Skr- ▲ +194 days
2024 303 days Skr19.46 Million Skr64.27K/day Skr- Skr- ▲ +279 days
2023 24 days Skr4.44 Million Skr183.30K/day Skr- Skr- ▼ -340 days
2022 364 days Skr19.12 Million Skr52.50K/day Skr- Skr- ▲ +199 days
2021 166 days Skr10.67 Million Skr64.45K/day Skr- Skr- ▼ -29 days
2020 194 days Skr4.23 Million Skr21.78K/day Skr- Skr- ▲ +101 days
2019 93 days Skr2.56 Million Skr27.46K/day Skr- Skr- ▲ +43 days
2018 51 days Skr1.21 Million Skr23.97K/day Skr- Skr- ▲ +39 days
2017 12 days Skr569.04K Skr48.48K/day Skr- Skr- ▼ -109 days
2016 120 days Skr784.41K Skr6.52K/day Skr- Skr- ▼ -252 days
2015 372 days Skr1.26 Million Skr3.38K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)