Duearity AB Defensive Interval Ratio
Duearity AB defensive interval ratio. Duearity AB (DEAR) has a Defensive Interval Ratio of 29 days as of June 2024. Defensive assets of Skr1.56 Million (cash Skr-, short-term investments Skr-, receivables Skr1.56 Million) cover 29 days of daily cash needs of Skr53.60K/day. See Duearity AB short-term liquidity 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 Duearity AB (2020–2023)
Defensive interval ratio of Duearity AB from 2020 to 2023. This chart shows how Duearity AB's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 29 days, meaning defensive assets of Skr1.56 Million can fund 29 days of operations without new revenue. Read DEAR total liabilities for a breakdown of total debt and financial obligations.
Duearity AB Defensive Interval Ratio by Year (2020–2023)
Duearity AB defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Duearity AB from 2020 to 2023, covering 4 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 Duearity AB (DEAR) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 178 days | Skr7.11 Million | Skr39.97K/day | Skr- | Skr- | ▲ +178 days |
| 2022 | 0 days | Skr1.00 | Skr14.28K/day | Skr- | Skr- | ▼ -125 days |
| 2021 | 125 days | Skr1.34 Million | Skr10.74K/day | Skr- | Skr- | ▼ -46 days |
| 2020 | 171 days | Skr274.01K | Skr1.60K/day | Skr- | Skr- | — |