AcouSort AB Defensive Interval Ratio
AcouSort AB defensive interval ratio. AcouSort AB (ACOU) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of Skr2.98 Million (cash Skr-, short-term investments Skr-, receivables Skr2.98 Million) cover 93 days of daily cash needs of Skr31.96K/day. See how liquid is AcouSort AB's working capital 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 AcouSort AB (2013–2025)
Defensive interval ratio of AcouSort AB from 2013 to 2025. This chart shows how AcouSort AB's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 93 days, meaning defensive assets of Skr2.98 Million can fund 93 days of operations without new revenue. Read ACOU total liabilities for a breakdown of total debt and financial obligations.
AcouSort AB Defensive Interval Ratio by Year (2013–2025)
AcouSort AB defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see ACOU current and non-current assets.
| 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- | — |