Asker Healthcare (ASKER) — Defensive Interval Ratio

Latest as of June 2026: 218 days

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.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

Skr2.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr12.16 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.44 Billion
SEK

Asker Healthcare Defensive Interval Ratio (2021–2025)

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. For the complete balance sheet picture, see total assets of Asker Healthcare.

Annual Defensive Interval Ratio for Asker Healthcare (2021–2025)

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. See Asker Healthcare (ASKER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)