Devyser Diagnostics AB Defensive Interval Ratio
Devyser Diagnostics AB defensive interval ratio. Devyser Diagnostics AB (DVYSR) has a Defensive Interval Ratio of 384 days as of June 2026. Defensive assets of Skr74.30 Million (cash Skr-, short-term investments Skr-, receivables Skr74.30 Million) cover 384 days of daily cash needs of Skr193.42K/day. See DVYSR 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 Devyser Diagnostics AB (2018–2025)
Defensive interval ratio of Devyser Diagnostics AB from 2018 to 2025. This chart shows how Devyser Diagnostics AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 384 days, meaning defensive assets of Skr74.30 Million can fund 384 days of operations without new revenue. Check Devyser Diagnostics AB (DVYSR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Devyser Diagnostics AB Defensive Interval Ratio by Year (2018–2025)
Devyser Diagnostics AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Devyser Diagnostics AB's balance sheet.
| 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- | — |