Asker Healthcare Defensive Interval Ratio
Asker Healthcare defensive interval ratio. Asker Healthcare (ASKER) has a Defensive Interval Ratio of 218 days as of June 2026. Defensive assets of Skr2.65 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.65 Billion) cover 218 days of daily cash needs of Skr12.16 Million/day. See ASKER net 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 Asker Healthcare (2021–2025)
Defensive interval ratio of Asker Healthcare from 2021 to 2025. This chart shows how Asker Healthcare's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 218 days, meaning defensive assets of Skr2.65 Billion can fund 218 days of operations without new revenue. Read Asker Healthcare balance sheet liabilities for a breakdown of total debt and financial obligations.
Asker Healthcare Defensive Interval Ratio by Year (2021–2025)
Asker Healthcare defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Asker Healthcare from 2021 to 2025, covering 5 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 ASKER total asset value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | Skr2.55 Billion | Skr11.06 Million/day | Skr- | Skr- | ▲ +6 days |
| 2024 | 225 days | Skr1.97 Billion | Skr8.76 Million/day | Skr- | Skr- | ▼ -30 days |
| 2023 | 254 days | Skr2.00 Billion | Skr7.85 Million/day | Skr- | Skr- | ▼ -15 days |
| 2022 | 270 days | Skr1.65 Billion | Skr6.12 Million/day | Skr- | Skr- | ▲ +29 days |
| 2021 | 240 days | Skr1.11 Billion | Skr4.60 Million/day | Skr- | Skr- | — |