Acrinova AB Series B Defensive Interval Ratio
Acrinova AB Series B defensive interval ratio. Acrinova AB Series B (ACRI-B) has a Defensive Interval Ratio of 57 days as of June 2026. Defensive assets of Skr8.87 Million (cash Skr-, short-term investments Skr-, receivables Skr8.87 Million) cover 57 days of daily cash needs of Skr156.77K/day. See Acrinova AB Series B (ACRI-B) 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 Series B (2014–2025)
Defensive interval ratio of Acrinova AB Series B from 2014 to 2025. This chart shows how Acrinova AB Series B's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 57 days, meaning defensive assets of Skr8.87 Million can fund 57 days of operations without new revenue. Check ACRI-B financial resilience to evaluate the company's liquid asset resilience ratio.
Acrinova AB Series B Defensive Interval Ratio by Year (2014–2025)
Acrinova AB Series B defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Acrinova AB Series B 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 balance sheet size of Acrinova AB Series B.
| 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- | ▼ -3 days |
| 2023 | 19 days | Skr12.17 Million | Skr643.17K/day | Skr- | Skr- | ▼ -6 days |
| 2022 | 25 days | Skr16.43 Million | Skr657.99K/day | Skr- | Skr-59.77 Million | ▼ -21 days |
| 2021 | 46 days | Skr13.37 Million | Skr288.09K/day | Skr- | Skr-3.18 Million | ▼ -37 days |
| 2020 | 84 days | Skr11.22 Million | Skr134.35K/day | Skr- | Skr-2.59 Million | ▼ -5 days |
| 2019 | 89 days | Skr9.00 Million | Skr101.33K/day | Skr- | Skr-2.21 Million | ▼ -6866 days |
| 2018 | 6955 days | Skr548.40 Million | Skr78.85K/day | Skr- | Skr537.52 Million | ▲ +760 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- | — |