Asker Healthcare (ASKER) — Defensive Interval Ratio

Latest as of March 2026: 222 days

Asker Healthcare (ASKER) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of Skr2.73 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.73 Billion) cover 222 days of daily cash needs of Skr12.27 Million/day. Check Asker Healthcare tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

Skr2.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr12.27 Million
Current Liabilities ÷ 365

Current Liabilities

Skr4.48 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 March 2026, the ratio stands at 222 days, meaning defensive assets of Skr2.73 Billion can fund 222 days of operations without new revenue. Also explore ASKER net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see ASKER market cap overview.

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)