AcouSort AB (ACOU) — Defensive Interval Ratio

Latest as of September 2025: 206 days

AcouSort AB (ACOU) has a Defensive Interval Ratio of 206 days as of September 2025. Defensive assets of Skr1.81 Million (cash Skr-, short-term investments Skr-, receivables Skr1.81 Million) cover 206 days of daily cash needs of Skr8.79K/day. Check AcouSort AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

Skr1.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr8.79K
Current Liabilities ÷ 365

Current Liabilities

Skr3.21 Million
SEK

AcouSort AB Defensive Interval Ratio (2013–2024)

This chart shows how AcouSort AB's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 206 days, meaning defensive assets of Skr1.81 Million can fund 206 days of operations without new revenue. Also explore ACOU net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AcouSort AB (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for AcouSort AB from 2013 to 2024, 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. For live market cap and the full company financial profile, see how much is AcouSort AB worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (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- ▼ -43 days
2021 59 days Skr572.00K Skr9.69K/day Skr- Skr- ▼ -117 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)