Acrinova AB (ACRI-A) — Defensive Interval Ratio

Latest as of March 2026: 405 days

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. Check ACRI-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

405 days
Days of operational coverage

Defensive Assets

Skr64.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr158.90K
Current Liabilities ÷ 365

Current Liabilities

Skr58.00 Million
SEK

Acrinova AB Defensive Interval Ratio (2014–2025)

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. Also explore Acrinova AB (ACRI-A) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acrinova AB (2014–2025)

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 live market cap and the full company financial profile, see market cap of Acrinova AB.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)