Exsitec Holding AB (EXS) — Defensive Interval Ratio
Exsitec Holding AB (EXS) has a Defensive Interval Ratio of 370 days as of March 2026. Defensive assets of Skr216.65 Million (cash Skr-, short-term investments Skr-, receivables Skr216.65 Million) cover 370 days of daily cash needs of Skr585.10K/day. Check tangible net worth ratio of Exsitec Holding AB to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Exsitec Holding AB Defensive Interval Ratio (2018–2025)
This chart shows how Exsitec Holding AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 370 days, meaning defensive assets of Skr216.65 Million can fund 370 days of operations without new revenue. Also explore EXS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Exsitec Holding AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Exsitec Holding 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 market value of Exsitec Holding AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 233 days | Skr141.87 Million | Skr609.36K/day | Skr- | Skr- | ▲ +16 days |
| 2024 | 217 days | Skr149.26 Million | Skr687.04K/day | Skr- | Skr- | ▼ -38 days |
| 2023 | 256 days | Skr179.19 Million | Skr700.93K/day | Skr- | Skr- | ▲ +19 days |
| 2022 | 237 days | Skr157.33 Million | Skr664.13K/day | Skr- | Skr- | ▲ +1 days |
| 2021 | 236 days | Skr126.27 Million | Skr536.11K/day | Skr- | Skr- | ▼ -113 days |
| 2020 | 349 days | Skr62.16 Million | Skr178.19K/day | Skr- | Skr- | ▲ +22 days |
| 2019 | 327 days | Skr59.82 Million | Skr182.95K/day | Skr- | Skr- | ▲ +31 days |
| 2018 | 296 days | Skr43.58 Million | Skr147.04K/day | Skr- | Skr- | — |