Doxa AB (DOXA) — Defensive Interval Ratio

Latest as of September 2025: 153 days

Doxa AB (DOXA) has a Defensive Interval Ratio of 153 days as of September 2025. Defensive assets of Skr234.20 Million (cash Skr63.20 Million, short-term investments Skr-, receivables Skr171.00 Million) cover 153 days of daily cash needs of Skr1.53 Million/day. See DOXA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

Skr234.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.53 Million
Current Liabilities ÷ 365

Current Liabilities

Skr560.20 Million
SEK

Doxa AB Defensive Interval Ratio (2010–2024)

This chart shows how Doxa AB's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 153 days, meaning defensive assets of Skr234.20 Million can fund 153 days of operations without new revenue. See how leveraged is Doxa AB's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Doxa AB (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Doxa AB from 2010 to 2024, 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 Doxa AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 43 days Skr570.60 Million Skr13.13 Million/day Skr- Skr- ▼ -478 days
2023 521 days Skr102.40 Million Skr196.44K/day Skr- Skr- ▲ +16703 days
2022 -16182 days Skr-359.10 Million Skr22.19K/day Skr- Skr-367.80 Million ▼ -11300 days
2021 -4881 days Skr-100.30 Million Skr20.55K/day Skr- Skr-100.60 Million ▼ -4990 days
2020 109 days Skr1.70 Million Skr15.62K/day Skr- Skr- ▼ -414 days
2019 523 days Skr6.10 Million Skr11.67K/day Skr- Skr- ▲ +349 days
2018 174 days Skr2.70 Million Skr15.55K/day Skr- Skr- ▼ -63 days
2017 237 days Skr3.79 Million Skr15.99K/day Skr- Skr- ▲ +80 days
2016 157 days Skr2.84 Million Skr18.08K/day Skr- Skr- ▲ +21 days
2015 136 days Skr3.04 Million Skr22.25K/day Skr- Skr- ▲ +36 days
2014 101 days Skr886.00K Skr8.78K/day Skr- Skr- ▲ +77 days
2013 24 days Skr510.00K Skr21.03K/day Skr- Skr114.00K ▲ +10 days
2010 14 days Skr1.57 Million Skr109.05K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)