Axolot Solutions Holding AB (AXOLOT) — Defensive Interval Ratio

Latest as of September 2025: 319 days

Axolot Solutions Holding AB (AXOLOT) has a Defensive Interval Ratio of 319 days as of September 2025. Defensive assets of Skr3.50 Million (cash Skr-, short-term investments Skr-, receivables Skr3.50 Million) cover 319 days of daily cash needs of Skr10.97K/day.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

Skr3.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr10.97K
Current Liabilities ÷ 365

Current Liabilities

Skr4.00 Million
SEK

Axolot Solutions Holding AB Defensive Interval Ratio (2015–2024)

This chart shows how Axolot Solutions Holding AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 319 days, meaning defensive assets of Skr3.50 Million can fund 319 days of operations without new revenue. For the complete balance sheet picture, see total assets of Axolot Solutions Holding AB.

Annual Defensive Interval Ratio for Axolot Solutions Holding AB (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Axolot Solutions Holding AB from 2015 to 2024, covering 10 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 how liquid is Axolot Solutions Holding AB's working capital 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)
2024 402 days Skr1.40 Million Skr3.49K/day Skr- Skr- ▼ -792 days
2023 1193 days Skr4.22 Million Skr3.53K/day Skr- Skr- ▼ -1575 days
2022 2769 days Skr17.98 Million Skr6.49K/day Skr17.03 Million Skr- ▲ +726 days
2021 2043 days Skr13.99 Million Skr6.85K/day Skr12.87 Million Skr- ▲ +113 days
2020 1930 days Skr25.19 Million Skr13.05K/day Skr23.47 Million Skr- ▼ -167 days
2019 2097 days Skr22.40 Million Skr10.68K/day Skr20.19 Million Skr- ▼ -3371 days
2018 5468 days Skr50.50 Million Skr9.24K/day Skr48.86 Million Skr- ▲ +5287 days
2017 181 days Skr1.29 Million Skr7.14K/day Skr- Skr- ▼ -591 days
2016 773 days Skr736.55K Skr953.42/day Skr- Skr- ▲ +573 days
2015 199 days Skr251.39K Skr1.26K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)