Dlaboratory Sweden AB (DLAB) — Defensive Interval Ratio

Latest as of September 2025: 181 days

Dlaboratory Sweden AB (DLAB) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of Skr6.43 Million (cash Skr-, short-term investments Skr-, receivables Skr6.43 Million) cover 181 days of daily cash needs of Skr35.49K/day. See DLAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

Skr6.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr35.49K
Current Liabilities ÷ 365

Current Liabilities

Skr12.96 Million
SEK

Dlaboratory Sweden AB Defensive Interval Ratio (2016–2024)

This chart shows how Dlaboratory Sweden AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of Skr6.43 Million can fund 181 days of operations without new revenue. See Dlaboratory Sweden AB balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dlaboratory Sweden AB (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dlaboratory Sweden AB from 2016 to 2024, covering 9 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 DLAB stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 361 days Skr12.88 Million Skr35.69K/day Skr- Skr- ▲ +49 days
2023 312 days Skr10.85 Million Skr34.78K/day Skr- Skr- ▲ +312 days
2022 0 days Skr1.00K Skr23.96K/day Skr- Skr- ▼ -217 days
2021 218 days Skr5.79 Million Skr26.62K/day Skr- Skr- ▲ +218 days
2020 0 days Skr-42.00 Skr7.97K/day Skr- Skr- ▼ -619 days
2019 619 days Skr4.84 Million Skr7.81K/day Skr- Skr- ▲ +288 days
2018 331 days Skr2.43 Million Skr7.34K/day Skr- Skr- ▲ +87 days
2017 244 days Skr1.02 Million Skr4.21K/day Skr- Skr- ▲ +244 days
2016 0 days Skr1.00 Skr4.01K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)