Exsitec Holding AB Defensive Interval Ratio
Exsitec Holding AB defensive interval ratio. Exsitec Holding AB (EXS) has a Defensive Interval Ratio of 207 days as of June 2026. Defensive assets of Skr157.44 Million (cash Skr-, short-term investments Skr-, receivables Skr157.44 Million) cover 207 days of daily cash needs of Skr759.01K/day. See working capital to net assets of Exsitec Holding AB 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 Exsitec Holding AB (2018–2025)
Defensive interval ratio of Exsitec Holding AB from 2018 to 2025. This chart shows how Exsitec Holding AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 207 days, meaning defensive assets of Skr157.44 Million can fund 207 days of operations without new revenue. Read EXS total debt and obligations for a breakdown of total debt and financial obligations.
Exsitec Holding AB Defensive Interval Ratio by Year (2018–2025)
Exsitec Holding AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see EXS asset base.
| 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- | — |