Dignitana AB (DIGN) — Defensive Interval Ratio

Latest as of March 2025: 122 days

Dignitana AB (DIGN) has a Defensive Interval Ratio of 122 days as of March 2025. Defensive assets of Skr7.32 Million (cash Skr-, short-term investments Skr-, receivables Skr7.32 Million) cover 122 days of daily cash needs of Skr60.07K/day. Check DIGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

Skr7.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr60.07K
Current Liabilities ÷ 365

Current Liabilities

Skr21.93 Million
SEK

Dignitana AB Defensive Interval Ratio (2008–2024)

This chart shows how Dignitana AB's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 122 days, meaning defensive assets of Skr7.32 Million can fund 122 days of operations without new revenue. Also explore Dignitana AB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dignitana AB (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dignitana AB from 2008 to 2024, covering 17 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 DIGN stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 136 days Skr9.27 Million Skr68.14K/day Skr- Skr- ▲ +78 days
2023 58 days Skr4.92 Million Skr85.15K/day Skr- Skr- ▼ -35 days
2022 93 days Skr6.50 Million Skr69.86K/day Skr- Skr- ▲ +16 days
2021 77 days Skr5.10 Million Skr66.50K/day Skr- Skr- ▲ +30 days
2020 47 days Skr7.53 Million Skr160.48K/day Skr- Skr- ▼ -19 days
2019 66 days Skr4.41 Million Skr67.04K/day Skr- Skr- ▼ -221 days
2018 287 days Skr17.65 Million Skr61.59K/day Skr- Skr- ▼ -403 days
2017 689 days Skr47.12 Million Skr68.35K/day Skr- Skr- ▲ +501 days
2016 188 days Skr4.11 Million Skr21.82K/day Skr- Skr- ▲ +79 days
2015 109 days Skr2.05 Million Skr18.78K/day Skr- Skr- ▼ -91 days
2014 200 days Skr3.58 Million Skr17.93K/day Skr- Skr- ▼ -141 days
2013 341 days Skr6.45 Million Skr18.93K/day Skr- Skr- ▼ -2 days
2012 343 days Skr6.87 Million Skr20.02K/day Skr- Skr- ▲ +37 days
2011 306 days Skr3.29 Million Skr10.76K/day Skr- Skr- ▲ +174 days
2010 132 days Skr1.83 Million Skr13.86K/day Skr- Skr- ▲ +14 days
2009 118 days Skr1.97 Million Skr16.63K/day Skr- Skr- ▲ +49 days
2008 69 days Skr2.06 Million Skr29.88K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)