Devyser Diagnostics AB (DVYSR) — Defensive Interval Ratio
Devyser Diagnostics AB (DVYSR) has a Defensive Interval Ratio of 351 days as of March 2026. Defensive assets of Skr66.00 Million (cash Skr-, short-term investments Skr-, receivables Skr66.00 Million) cover 351 days of daily cash needs of Skr187.95K/day. See DVYSR net 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
Devyser Diagnostics AB Defensive Interval Ratio (2018–2025)
This chart shows how Devyser Diagnostics AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 351 days, meaning defensive assets of Skr66.00 Million can fund 351 days of operations without new revenue. See Devyser Diagnostics AB balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Devyser Diagnostics AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Devyser Diagnostics AB from 2018 to 2025, covering 8 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 DVYSR market cap.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 345 days | Skr67.00 Million | Skr194.25K/day | Skr- | Skr- | ▼ -30 days |
| 2024 | 375 days | Skr74.60 Million | Skr198.90K/day | Skr- | Skr- | ▲ +112 days |
| 2023 | 263 days | Skr45.30 Million | Skr172.33K/day | Skr- | Skr-1.00 | ▲ +25 days |
| 2022 | 238 days | Skr33.38 Million | Skr140.36K/day | Skr- | Skr- | ▼ -87 days |
| 2021 | 325 days | Skr26.16 Million | Skr80.62K/day | Skr- | Skr- | ▼ -3 days |
| 2020 | 327 days | Skr25.13 Million | Skr76.78K/day | Skr- | Skr- | ▼ -68 days |
| 2019 | 395 days | Skr17.19 Million | Skr43.51K/day | Skr- | Skr- | ▼ -177 days |
| 2018 | 572 days | Skr15.28 Million | Skr26.70K/day | Skr- | Skr- | — |