Acuvi AB Defensive Interval Ratio
Acuvi AB defensive interval ratio. 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. See working capital position of Acuvi AB 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 Acuvi AB (2019–2024)
Defensive interval ratio of Acuvi AB from 2019 to 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. Read Acuvi AB balance sheet liabilities for a breakdown of total debt and financial obligations.
Acuvi AB Defensive Interval Ratio by Year (2019–2024)
Acuvi AB defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Acuvi AB.
| 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- | — |