Duni AB (DUNI) — Defensive Interval Ratio

Latest as of March 2026: 305 days

Duni AB (DUNI) has a Defensive Interval Ratio of 305 days as of March 2026. Defensive assets of Skr1.46 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.46 Billion) cover 305 days of daily cash needs of Skr4.78 Million/day. Check DUNI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

Skr1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.78 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.74 Billion
SEK

Duni AB Defensive Interval Ratio (2000–2025)

This chart shows how Duni AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 305 days, meaning defensive assets of Skr1.46 Billion can fund 305 days of operations without new revenue. Also explore Duni AB (DUNI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duni AB (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duni AB from 2000 to 2025, covering 26 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 Duni AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 342 days Skr1.76 Billion Skr5.14 Million/day Skr331.00 Million Skr- ▲ +150 days
2024 192 days Skr1.16 Billion Skr6.04 Million/day Skr- Skr3.00 Million ▼ -98 days
2023 290 days Skr1.63 Billion Skr5.61 Million/day Skr488.00 Million Skr1.00 Million ▲ +23 days
2022 267 days Skr1.52 Billion Skr5.69 Million/day Skr372.00 Million Skr1.00 Million ▲ +100 days
2021 167 days Skr1.32 Billion Skr7.87 Million/day Skr396.00 Million Skr1.00 Million ▼ -151 days
2020 318 days Skr1.13 Billion Skr3.56 Million/day Skr364.00 Million Skr1.00 Million ▼ -48 days
2019 366 days Skr1.46 Billion Skr3.98 Million/day Skr311.00 Million Skr1.00 Million ▲ +7 days
2018 359 days Skr1.19 Billion Skr3.31 Million/day Skr260.00 Million Skr- ▲ +44 days
2017 315 days Skr1.03 Billion Skr3.28 Million/day Skr227.00 Million Skr- ▼ -102 days
2016 417 days Skr1.05 Billion Skr2.53 Million/day Skr186.00 Million Skr- ▲ +142 days
2015 275 days Skr694.00 Million Skr2.52 Million/day Skr- Skr- ▲ +117 days
2014 158 days Skr752.00 Million Skr4.76 Million/day Skr- Skr- ▼ -141 days
2013 299 days Skr688.00 Million Skr2.30 Million/day Skr- Skr5.00 Million ▼ -46 days
2012 345 days Skr656.00 Million Skr1.90 Million/day Skr- Skr- ▲ +144 days
2011 200 days Skr746.00 Million Skr3.73 Million/day Skr- Skr- ▼ -150 days
2010 350 days Skr724.00 Million Skr2.07 Million/day Skr- Skr- ▲ +9 days
2009 341 days Skr749.00 Million Skr2.20 Million/day Skr- Skr- ▼ -5 days
2008 346 days Skr841.00 Million Skr2.43 Million/day Skr- Skr- ▲ +9 days
2007 337 days Skr727.00 Million Skr2.16 Million/day Skr- Skr- ▼ -29 days
2006 366 days Skr1.11 Billion Skr3.02 Million/day Skr- Skr4.00 Million ▲ +43 days
2005 323 days Skr1.13 Billion Skr3.51 Million/day Skr- Skr1.00 Million ▼ -6 days
2004 329 days Skr888.00 Million Skr2.70 Million/day Skr- Skr2.00 Million ▼ -74 days
2003 402 days Skr958.00 Million Skr2.38 Million/day Skr- Skr1.00 Million ▼ -56 days
2002 458 days Skr118.00 Million Skr257.53K/day Skr- Skr- ▼ -35 days
2001 493 days Skr123.00 Million Skr249.32K/day Skr- Skr1.00 Million ▼ -20 days
2000 513 days Skr156.00 Million Skr304.11K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)