Dedicare AB (publ) Defensive Interval Ratio

Latest as of June 2025: 388 days

Dedicare AB (publ) defensive interval ratio. Dedicare AB (publ) (DEDI) has a Defensive Interval Ratio of 388 days as of June 2025. Defensive assets of Skr264.20 Million (cash Skr-, short-term investments Skr-, receivables Skr264.20 Million) cover 388 days of daily cash needs of Skr680.27K/day. Explore Dedicare AB (publ) (DEDI) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

Skr264.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr680.27K
Current Liabilities ÷ 365

Current Liabilities

Skr248.30 Million
SEK

Defensive Interval Ratio of Dedicare AB (publ) (2011–2024)

Defensive interval ratio of Dedicare AB (publ) from 2011 to 2024. This chart shows how Dedicare AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 388 days, meaning defensive assets of Skr264.20 Million can fund 388 days of operations without new revenue. Read DEDI liabilities breakdown for a breakdown of total debt and financial obligations.

Dedicare AB (publ) Defensive Interval Ratio by Year (2011–2024)

Dedicare AB (publ) defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Dedicare AB (publ) from 2011 to 2024, covering 14 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 DEDI asset base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 349 days Skr291.62 Million Skr835.45K/day Skr- Skr23.34 Million ▲ +24 days
2023 325 days Skr330.67 Million Skr1.02 Million/day Skr- Skr- ▼ -198 days
2022 523 days Skr522.33 Million Skr999.33K/day Skr142.80 Million Skr- ▼ -58 days
2021 581 days Skr391.91 Million Skr674.76K/day Skr132.43 Million Skr- ▼ -21 days
2020 602 days Skr276.83 Million Skr460.15K/day Skr100.29 Million Skr- ▲ +2 days
2019 600 days Skr205.82 Million Skr343.09K/day Skr62.69 Million Skr- ▼ -31 days
2018 631 days Skr195.98 Million Skr310.59K/day Skr58.24 Million Skr- ▼ -82 days
2017 713 days Skr221.56 Million Skr310.95K/day Skr93.72 Million Skr- ▼ -60 days
2016 773 days Skr219.91 Million Skr284.62K/day Skr83.70 Million Skr- ▲ +536 days
2015 237 days Skr54.36 Million Skr229.84K/day Skr- Skr- ▼ -108 days
2014 345 days Skr86.24 Million Skr250.28K/day Skr- Skr- ▼ -73 days
2013 418 days Skr92.31 Million Skr220.96K/day Skr- Skr- ▲ +115 days
2012 303 days Skr72.19 Million Skr238.54K/day Skr- Skr- ▼ -36 days
2011 339 days Skr69.13 Million Skr204.00K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)