Acuvi AB (ACUVI) — 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 ACUVI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Acuvi AB (ACUVI) net asset quality to measure how much of total assets are equity-financed.
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 market cap.
| 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- | — |