Desenio Group AB Defensive Interval Ratio
Desenio Group AB defensive interval ratio. Desenio Group AB (DSNO) has a Defensive Interval Ratio of 52 days as of June 2026. Defensive assets of Skr19.60 Million (cash Skr-, short-term investments Skr-, receivables Skr19.60 Million) cover 52 days of daily cash needs of Skr379.45K/day. See DSNO working capital 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 Desenio Group AB (2019–2025)
Defensive interval ratio of Desenio Group AB from 2019 to 2025. This chart shows how Desenio Group AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 52 days, meaning defensive assets of Skr19.60 Million can fund 52 days of operations without new revenue. Check asset resilience ratio of Desenio Group AB to evaluate the company's liquid asset resilience ratio.
Desenio Group AB Defensive Interval Ratio by Year (2019–2025)
Desenio Group AB defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Desenio Group AB (DSNO) total assets.
| 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- | — |