Dlaboratory Sweden AB Defensive Interval Ratio
Dlaboratory Sweden AB defensive interval ratio. Dlaboratory Sweden AB (DLAB) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of Skr976.00K (cash Skr-, short-term investments Skr-, receivables Skr976.00K) cover 41 days of daily cash needs of Skr23.91K/day. See Dlaboratory Sweden 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 Dlaboratory Sweden AB (2016–2025)
Defensive interval ratio of Dlaboratory Sweden AB from 2016 to 2025. This chart shows how Dlaboratory Sweden AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 41 days, meaning defensive assets of Skr976.00K can fund 41 days of operations without new revenue. Read total liabilities of Dlaboratory Sweden AB for a breakdown of total debt and financial obligations.
Dlaboratory Sweden AB Defensive Interval Ratio by Year (2016–2025)
Dlaboratory Sweden AB defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dlaboratory Sweden AB from 2016 to 2025, covering 10 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 DLAB total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | Skr8.71 Million | Skr47.42K/day | Skr- | Skr- | ▼ -177 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- | ▼ -209 days |
| 2021 | 209 days | Skr5.55 Million | Skr26.62K/day | Skr- | Skr- | ▲ +209 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- | — |