Heliospectra publ AB (HELIO) — Defensive Interval Ratio

Latest as of March 2026: 176 days

Heliospectra publ AB (HELIO) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of Skr4.26 Million (cash Skr-, short-term investments Skr-, receivables Skr4.26 Million) cover 176 days of daily cash needs of Skr24.23K/day. Check HELIO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

Skr4.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr24.23K
Current Liabilities ÷ 365

Current Liabilities

Skr8.85 Million
SEK

Heliospectra publ AB Defensive Interval Ratio (2012–2025)

This chart shows how Heliospectra publ AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of Skr4.26 Million can fund 176 days of operations without new revenue. Also explore Heliospectra publ AB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Heliospectra publ AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Heliospectra publ AB from 2012 to 2025, covering 14 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 Heliospectra publ AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 552 days Skr30.22 Million Skr54.78K/day Skr26.80 Million Skr- ▲ +382 days
2024 170 days Skr4.66 Million Skr27.45K/day Skr1.43 Million Skr- ▼ -56 days
2023 226 days Skr16.62 Million Skr73.64K/day Skr8.49 Million Skr- ▼ -213 days
2022 439 days Skr24.36 Million Skr55.47K/day Skr13.48 Million Skr- ▲ +119 days
2021 320 days Skr22.91 Million Skr71.62K/day Skr10.72 Million Skr- ▼ -791 days
2020 1110 days Skr64.52 Million Skr58.10K/day Skr54.53 Million Skr- ▲ +187 days
2019 923 days Skr60.99 Million Skr66.05K/day Skr54.24 Million Skr- ▲ +482 days
2018 441 days Skr17.65 Million Skr40.00K/day Skr11.16 Million Skr- ▼ -696 days
2017 1137 days Skr48.67 Million Skr42.80K/day Skr40.63 Million Skr- ▼ -1098 days
2016 2235 days Skr78.67 Million Skr35.20K/day Skr72.94 Million Skr- ▲ +2004 days
2015 231 days Skr6.58 Million Skr28.49K/day Skr- Skr- ▲ +11 days
2014 220 days Skr3.49 Million Skr15.84K/day Skr- Skr- ▲ +126 days
2013 95 days Skr838.00K Skr8.86K/day Skr- Skr- ▼ -697 days
2012 792 days Skr6.45 Million Skr8.15K/day Skr- Skr5.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)