Desenio Group AB (DSNO) — Defensive Interval Ratio
Desenio Group AB (DSNO) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of Skr17.50 Million (cash Skr-, short-term investments Skr-, receivables Skr17.50 Million) cover 40 days of daily cash needs of Skr436.44K/day. Check Desenio Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Desenio Group AB Defensive Interval Ratio (2019–2025)
This chart shows how Desenio Group AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 40 days, meaning defensive assets of Skr17.50 Million can fund 40 days of operations without new revenue. Also explore net asset growth rate of Desenio Group AB to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Desenio Group AB (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Desenio Group AB from 2019 to 2025, covering 7 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 Desenio Group AB market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | Skr17.50 Million | Skr436.44K/day | Skr- | Skr- | ▲ +32 days |
| 2024 | 8 days | Skr25.90 Million | Skr3.39 Million/day | Skr- | Skr- | ▲ +0 days |
| 2023 | 7 days | Skr24.40 Million | Skr3.41 Million/day | Skr- | Skr- | ▼ -21 days |
| 2022 | 28 days | Skr13.80 Million | Skr492.05K/day | Skr- | Skr- | ▼ -5 days |
| 2021 | 33 days | Skr19.70 Million | Skr590.68K/day | Skr- | Skr- | ▲ +14 days |
| 2020 | 19 days | Skr40.90 Million | Skr2.10 Million/day | Skr- | Skr- | ▼ -3 days |
| 2019 | 22 days | Skr12.50 Million | Skr566.03K/day | Skr- | Skr- | — |