Dlaboratory Sweden AB (DLAB) — Defensive Interval Ratio
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. Check DLAB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore DLAB net asset momentum to track the company's year-over-year net asset growth rate.
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 Dlaboratory Sweden AB stock valuation.
| 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- | — |