Acrinova AB Series B (ACRI-B) — Defensive Interval Ratio

Latest as of March 2026: 405 days

Acrinova AB Series B (ACRI-B) 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 working capital to net assets of Acrinova AB Series B to evaluate short-term liquidity relative to 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 Series B Defensive Interval Ratio (2014–2025)

This chart shows how Acrinova AB Series B's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 405 days, meaning defensive assets of Skr64.39 Million can fund 405 days of operations without new revenue. See ACRI-B equity to assets ratio to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see ACRI-B stock market capitalisation.

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 ▼ -10 days
2021 35 days Skr10.06 Million Skr288.09K/day Skr- Skr-3.18 Million ▼ -49 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 ▲ +838 days
2017 6117 days Skr481.07 Million Skr78.65K/day Skr- Skr473.15 Million ▼ -882 days
2016 6999 days Skr442.20 Million Skr63.18K/day Skr- Skr432.90 Million ▲ +6967 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)