Aino Health AB Defensive Interval Ratio
Aino Health AB defensive interval ratio. Aino Health AB (AINO) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of Skr2.98 Million (cash Skr-, short-term investments Skr-, receivables Skr2.98 Million) cover 124 days of daily cash needs of Skr23.96K/day. See AINO working capital ratio 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 Aino Health AB (2016–2024)
Defensive interval ratio of Aino Health AB from 2016 to 2024. This chart shows how Aino Health AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of Skr2.98 Million can fund 124 days of operations without new revenue. Check Aino Health AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aino Health AB Defensive Interval Ratio by Year (2016–2024)
Aino Health AB defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aino Health AB from 2016 to 2024, covering 9 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 Aino Health AB balance sheet assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 133 days | Skr3.75 Million | Skr28.27K/day | Skr- | Skr- | ▲ +48 days |
| 2023 | 85 days | Skr3.31 Million | Skr38.91K/day | Skr- | Skr- | ▲ +8 days |
| 2022 | 77 days | Skr4.00 Million | Skr51.81K/day | Skr- | Skr- | ▼ -16 days |
| 2021 | 94 days | Skr3.94 Million | Skr42.14K/day | Skr- | Skr- | ▼ -72 days |
| 2020 | 166 days | Skr7.22 Million | Skr43.49K/day | Skr- | Skr- | ▲ +19 days |
| 2019 | 147 days | Skr5.88 Million | Skr39.92K/day | Skr- | Skr- | ▼ -94 days |
| 2018 | 241 days | Skr5.27 Million | Skr21.81K/day | Skr- | Skr-45.00K | ▲ +92 days |
| 2017 | 149 days | Skr3.57 Million | Skr23.93K/day | Skr- | Skr-45.00K | ▼ -125 days |
| 2016 | 274 days | Skr7.08 Million | Skr25.83K/day | Skr- | Skr- | — |