Hexicon AB (HEXI) — Defensive Interval Ratio
Hexicon AB (HEXI) has a Defensive Interval Ratio of 657 days as of December 2024. Defensive assets of Skr470.41 Million (cash Skr-, short-term investments Skr235.21 Million, receivables Skr235.20 Million) cover 657 days of daily cash needs of Skr716.16K/day. See Hexicon AB (HEXI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hexicon AB Defensive Interval Ratio (2019–2024)
This chart shows how Hexicon AB's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 657 days, meaning defensive assets of Skr470.41 Million can fund 657 days of operations without new revenue. Read HEXI total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Hexicon AB (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hexicon AB from 2019 to 2024, covering 6 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 Hexicon AB assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 471 days | Skr337.24 Million | Skr716.16K/day | Skr- | Skr235.21 Million | ▲ +337 days |
| 2023 | 134 days | Skr136.36 Million | Skr1.02 Million/day | Skr- | Skr135.69 Million | ▲ +133 days |
| 2022 | 1 days | Skr666.00K | Skr518.11K/day | Skr- | Skr-1.73 Million | ▼ -16 days |
| 2021 | 18 days | Skr2.04 Million | Skr116.42K/day | Skr- | Skr-54.00K | ▼ -3 days |
| 2020 | 21 days | Skr1.47 Million | Skr71.37K/day | Skr- | Skr-90.00K | ▼ -58 days |
| 2019 | 79 days | Skr5.07 Million | Skr64.55K/day | Skr- | Skr-326.00K | — |