Dynavox Group (DYVOX) — Defensive Interval Ratio
Dynavox Group (DYVOX) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of Skr527.00 Million (cash Skr-, short-term investments Skr-, receivables Skr527.00 Million) cover 282 days of daily cash needs of Skr1.87 Million/day. See Dynavox Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dynavox Group Defensive Interval Ratio (2019–2025)
This chart shows how Dynavox Group's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 282 days, meaning defensive assets of Skr527.00 Million can fund 282 days of operations without new revenue. See Dynavox Group (DYVOX) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dynavox Group (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dynavox Group 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 Dynavox Group market cap and net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 255 days | Skr479.90 Million | Skr1.88 Million/day | Skr- | Skr- | ▲ +7 days |
| 2024 | 249 days | Skr428.90 Million | Skr1.73 Million/day | Skr- | Skr500.00K | ▲ +42 days |
| 2023 | 207 days | Skr305.00 Million | Skr1.48 Million/day | Skr- | Skr500.00K | ▼ -18 days |
| 2022 | 224 days | Skr261.40 Million | Skr1.16 Million/day | Skr- | Skr- | ▲ +58 days |
| 2021 | 166 days | Skr139.20 Million | Skr838.08K/day | Skr- | Skr- | ▲ +84 days |
| 2020 | 82 days | Skr139.20 Million | Skr1.69 Million/day | Skr- | Skr- | ▼ -9 days |
| 2019 | 91 days | Skr154.80 Million | Skr1.69 Million/day | Skr- | Skr- | — |