Advenica AB Defensive Interval Ratio

Latest as of March 2026: 124 days

Advenica AB defensive interval ratio. Advenica AB (ADVE) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of Skr20.04 Million (cash Skr-, short-term investments Skr-, receivables Skr20.04 Million) cover 124 days of daily cash needs of Skr161.42K/day. See ADVE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

Skr20.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr161.42K
Current Liabilities ÷ 365

Current Liabilities

Skr58.92 Million
SEK

Defensive Interval Ratio of Advenica AB (2011–2025)

Defensive interval ratio of Advenica AB from 2011 to 2025. This chart shows how Advenica AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of Skr20.04 Million can fund 124 days of operations without new revenue. Check financial resilience of Advenica AB to evaluate the company's liquid asset resilience ratio.

Advenica AB Defensive Interval Ratio by Year (2011–2025)

Advenica AB defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Advenica AB from 2011 to 2025, covering 15 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 Advenica AB asset portfolio.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 674 days Skr135.49 Million Skr200.92K/day Skr61.53 Million Skr35.00 Million ▲ +183 days
2024 491 days Skr150.31 Million Skr305.98K/day Skr83.86 Million Skr35.00 Million ▼ -347 days
2023 839 days Skr154.25 Million Skr183.96K/day Skr81.69 Million Skr35.00 Million ▲ +47 days
2022 792 days Skr152.49 Million Skr192.60K/day Skr92.12 Million Skr25.00 Million ▲ +439 days
2021 353 days Skr69.67 Million Skr197.27K/day Skr22.14 Million Skr- ▲ +118 days
2020 236 days Skr34.71 Million Skr147.39K/day Skr19.56 Million Skr- ▲ +101 days
2019 135 days Skr14.48 Million Skr107.42K/day Skr- Skr- ▲ +63 days
2018 72 days Skr5.14 Million Skr71.37K/day Skr- Skr- ▼ -29 days
2017 101 days Skr7.79 Million Skr76.85K/day Skr- Skr- ▼ -280 days
2016 381 days Skr19.97 Million Skr52.39K/day Skr- Skr- ▼ -127 days
2015 508 days Skr28.14 Million Skr55.37K/day Skr- Skr- ▲ +184 days
2014 324 days Skr13.29 Million Skr41.00K/day Skr- Skr- ▲ +123 days
2013 201 days Skr12.27 Million Skr61.06K/day Skr- Skr- ▲ +5 days
2012 196 days Skr8.70 Million Skr44.27K/day Skr- Skr- ▲ +25 days
2011 171 days Skr18.09 Million Skr105.75K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)