Doxa AB Defensive Interval Ratio

Latest as of June 2026: 21 days

Doxa AB defensive interval ratio. Doxa AB (DOXA) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of Skr64.90 Million (cash Skr-, short-term investments Skr-, receivables Skr64.90 Million) cover 21 days of daily cash needs of Skr3.16 Million/day. See Doxa AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

Skr64.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.16 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.15 Billion
SEK

Defensive Interval Ratio of Doxa AB (2010–2025)

Defensive interval ratio of Doxa AB from 2010 to 2025. This chart shows how Doxa AB's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 21 days, meaning defensive assets of Skr64.90 Million can fund 21 days of operations without new revenue. Check DOXA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Doxa AB Defensive Interval Ratio by Year (2010–2025)

Doxa AB defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Doxa AB from 2010 to 2025, covering 14 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 Doxa AB asset portfolio.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 25 days Skr25.50 Million Skr1.00 Million/day Skr- Skr- ▼ -18 days
2024 43 days Skr570.60 Million Skr13.13 Million/day Skr- Skr- ▼ -1049 days
2023 1092 days Skr214.30 Million Skr196.16K/day Skr111.90 Million Skr- ▲ +14570 days
2022 -13478 days Skr-299.10 Million Skr22.19K/day Skr60.00 Million Skr-367.80 Million ▼ -8597 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)