DevPort AB (publ) (DEVP-B) — Defensive Interval Ratio
DevPort AB (publ) (DEVP-B) has a Defensive Interval Ratio of 517 days as of December 2025. Defensive assets of Skr143.81 Million (cash Skr31.33 Million, short-term investments Skr-, receivables Skr112.48 Million) cover 517 days of daily cash needs of Skr278.33K/day. Check DEVP-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DevPort AB (publ) Defensive Interval Ratio (2013–2025)
This chart shows how DevPort AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 517 days, meaning defensive assets of Skr143.81 Million can fund 517 days of operations without new revenue. Also explore DevPort AB (publ) (DEVP-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DevPort AB (publ) (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for DevPort AB (publ) from 2013 to 2025, covering 13 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 DEVP-B stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 517 days | Skr143.81 Million | Skr278.33K/day | Skr31.33 Million | Skr- | ▼ -115 days |
| 2024 | 631 days | Skr205.10 Million | Skr324.93K/day | Skr44.68 Million | Skr- | ▲ +122 days |
| 2023 | 509 days | Skr192.82 Million | Skr379.02K/day | Skr41.86 Million | Skr- | ▼ -24 days |
| 2022 | 533 days | Skr208.17 Million | Skr390.65K/day | Skr17.07 Million | Skr- | ▲ +49 days |
| 2021 | 484 days | Skr160.18 Million | Skr331.26K/day | Skr0.00 | Skr- | ▲ +69 days |
| 2020 | 415 days | Skr120.64 Million | Skr290.86K/day | Skr35.80 Million | Skr- | ▼ -56 days |
| 2019 | 471 days | Skr154.63 Million | Skr328.15K/day | Skr18.86 Million | Skr- | ▼ -57 days |
| 2018 | 528 days | Skr153.30 Million | Skr290.33K/day | Skr9.09 Million | Skr- | ▼ -41 days |
| 2017 | 569 days | Skr83.20 Million | Skr146.18K/day | Skr6.76 Million | Skr- | ▲ +181 days |
| 2016 | 388 days | Skr42.50 Million | Skr109.60K/day | Skr0.00 | Skr1.46 Million | ▼ -11 days |
| 2015 | 399 days | Skr25.92 Million | Skr65.04K/day | Skr- | Skr- | ▼ -2 days |
| 2014 | 401 days | Skr33.34 Million | Skr83.25K/day | Skr- | Skr- | ▲ +31 days |
| 2013 | 369 days | Skr20.83 Million | Skr56.42K/day | Skr- | Skr- | — |