AcouSort AB (ACOU) — Defensive Interval Ratio

Latest as of March 2026: 73 days

AcouSort AB (ACOU) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of Skr2.56 Million (cash Skr-, short-term investments Skr-, receivables Skr2.56 Million) cover 73 days of daily cash needs of Skr35.04K/day.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

Skr2.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr35.04K
Current Liabilities ÷ 365

Current Liabilities

Skr12.79 Million
SEK

AcouSort AB Defensive Interval Ratio (2013–2025)

This chart shows how AcouSort AB's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of Skr2.56 Million can fund 73 days of operations without new revenue. For the complete balance sheet picture, see AcouSort AB balance sheet assets.

Annual Defensive Interval Ratio for AcouSort AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AcouSort AB from 2013 to 2025, covering 12 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 AcouSort AB working capital to net assets 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 100 days Skr434.00K Skr4.36K/day Skr- Skr- ▼ -60 days
2024 159 days Skr1.69 Million Skr10.58K/day Skr- Skr- ▲ +41 days
2023 119 days Skr3.37 Million Skr28.43K/day Skr- Skr- ▲ +102 days
2022 16 days Skr1.02 Million Skr61.76K/day Skr- Skr- ▼ -98 days
2021 114 days Skr1.11 Million Skr9.69K/day Skr- Skr- ▼ -62 days
2020 176 days Skr1.73 Million Skr9.81K/day Skr- Skr- ▲ +12 days
2019 165 days Skr954.00K Skr5.79K/day Skr- Skr- ▲ +123 days
2018 42 days Skr212.00K Skr5.10K/day Skr- Skr- ▼ -152 days
2017 193 days Skr564.00K Skr2.92K/day Skr- Skr- ▲ +103 days
2016 91 days Skr519.00K Skr5.71K/day Skr- Skr- ▼ -242 days
2015 333 days Skr166.00K Skr498.83/day Skr- Skr- ▲ +282 days
2013 50 days Skr299.31K Skr5.93K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)