Dynavox Group Defensive Interval Ratio
Dynavox Group defensive interval ratio. Dynavox Group (DYVOX) has a Defensive Interval Ratio of 284 days as of June 2026. Defensive assets of Skr567.00 Million (cash Skr-, short-term investments Skr-, receivables Skr567.00 Million) cover 284 days of daily cash needs of Skr1.99 Million/day. See how liquid is Dynavox Group's working capital 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 Dynavox Group (2019–2025)
Defensive interval ratio of Dynavox Group from 2019 to 2025. This chart shows how Dynavox Group's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 284 days, meaning defensive assets of Skr567.00 Million can fund 284 days of operations without new revenue. Read Dynavox Group (DYVOX) total liabilities for a breakdown of total debt and financial obligations.
Dynavox Group Defensive Interval Ratio by Year (2019–2025)
Dynavox Group defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Dynavox Group (DYVOX) total assets.
| 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- | — |