Dynavox Group (DYVOX) — Defensive Interval Ratio
Dynavox Group (DYVOX) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of Skr404.00 Million (cash Skr-, short-term investments Skr-, receivables Skr404.00 Million) cover 216 days of daily cash needs of Skr1.87 Million/day. Check Dynavox Group tangible net worth ratio to evaluate the tangible quality of 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 216 days, meaning defensive assets of Skr404.00 Million can fund 216 days of operations without new revenue. Also explore DYVOX net asset momentum to track the company's year-over-year net asset growth rate.
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 DYVOX market cap overview.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | Skr414.30 Million | Skr1.88 Million/day | Skr- | Skr- | ▼ -4 days |
| 2024 | 225 days | Skr387.90 Million | Skr1.73 Million/day | Skr- | Skr- | ▲ +18 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- | ▲ +56 days |
| 2020 | 110 days | Skr186.20 Million | Skr1.69 Million/day | Skr- | Skr- | ▲ +19 days |
| 2019 | 91 days | Skr154.80 Million | Skr1.69 Million/day | Skr- | Skr- | — |