Acuvi AB (ACUVI) — Defensive Interval Ratio

Latest as of June 2025: 154 days

Acuvi AB (ACUVI) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of Skr35.67 Million (cash Skr-, short-term investments Skr-, receivables Skr35.67 Million) cover 154 days of daily cash needs of Skr231.28K/day. Check Acuvi AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

Skr35.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr231.28K
Current Liabilities ÷ 365

Current Liabilities

Skr84.42 Million
SEK

Acuvi AB Defensive Interval Ratio (2019–2024)

This chart shows how Acuvi AB's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 154 days, meaning defensive assets of Skr35.67 Million can fund 154 days of operations without new revenue. Also explore ACUVI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acuvi AB (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Acuvi AB from 2019 to 2024, covering 6 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 ACUVI stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 146 days Skr36.24 Million Skr247.84K/day Skr- Skr- ▼ -13 days
2023 159 days Skr33.49 Million Skr210.29K/day Skr- Skr- ▲ +56 days
2022 104 days Skr25.83 Million Skr248.95K/day Skr- Skr- ▲ +15 days
2021 89 days Skr20.20 Million Skr226.91K/day Skr- Skr- ▼ -129 days
2020 218 days Skr6.61 Million Skr30.30K/day Skr- Skr- ▼ -268 days
2019 486 days Skr13.52 Million Skr27.83K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)