Acrinova AB Defensive Interval Ratio
Acrinova AB defensive interval ratio. Acrinova AB (ACRI-A) has a Defensive Interval Ratio of 405 days as of March 2026. Defensive assets of Skr64.39 Million (cash Skr-, short-term investments Skr50.04 Million, receivables Skr14.35 Million) cover 405 days of daily cash needs of Skr158.90K/day. See ACRI-A net working capital 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 Acrinova AB (2014–2025)
Defensive interval ratio of Acrinova AB from 2014 to 2025. This chart shows how Acrinova AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 405 days, meaning defensive assets of Skr64.39 Million can fund 405 days of operations without new revenue. Check asset resilience ratio of Acrinova AB to evaluate the company's liquid asset resilience ratio.
Acrinova AB Defensive Interval Ratio by Year (2014–2025)
Acrinova AB defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Acrinova AB from 2014 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 Acrinova AB asset portfolio.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | Skr32.80 Million | Skr159.83K/day | Skr- | Skr- | ▲ +190 days |
| 2024 | 16 days | Skr14.29 Million | Skr909.18K/day | Skr- | Skr- | ▼ -17 days |
| 2023 | 33 days | Skr21.16 Million | Skr643.17K/day | Skr- | Skr- | ▲ +8 days |
| 2022 | 25 days | Skr16.43 Million | Skr657.99K/day | Skr- | Skr-59.77 Million | ▼ -242 days |
| 2021 | 267 days | Skr76.83 Million | Skr288.09K/day | Skr- | Skr-3.18 Million | ▲ +103 days |
| 2020 | 163 days | Skr21.94 Million | Skr134.35K/day | Skr- | Skr-2.59 Million | ▼ -71 days |
| 2019 | 234 days | Skr23.70 Million | Skr101.33K/day | Skr- | Skr-2.21 Million | ▼ -6823 days |
| 2018 | 7056 days | Skr556.38 Million | Skr78.85K/day | Skr- | Skr537.52 Million | ▲ +861 days |
| 2017 | 6195 days | Skr487.22 Million | Skr78.65K/day | Skr- | Skr473.15 Million | ▼ -899 days |
| 2016 | 7094 days | Skr448.18 Million | Skr63.18K/day | Skr- | Skr432.90 Million | ▲ +7062 days |
| 2015 | 32 days | Skr76.00K | Skr2.38K/day | Skr- | Skr- | ▼ -19 days |
| 2014 | 51 days | Skr3.39 Million | Skr66.84K/day | Skr- | Skr- | — |