HMS Networks AB (publ) (HMS) — Defensive Interval Ratio

Latest as of March 2026: 276 days

HMS Networks AB (publ) (HMS) has a Defensive Interval Ratio of 276 days as of March 2026. Defensive assets of Skr680.00 Million (cash Skr-, short-term investments Skr-, receivables Skr680.00 Million) cover 276 days of daily cash needs of Skr2.46 Million/day.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

Skr680.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.46 Million
Current Liabilities ÷ 365

Current Liabilities

Skr898.00 Million
SEK

HMS Networks AB (publ) Defensive Interval Ratio (2006–2025)

This chart shows how HMS Networks AB (publ)'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 276 days, meaning defensive assets of Skr680.00 Million can fund 276 days of operations without new revenue. For the complete balance sheet picture, see HMS asset base.

Annual Defensive Interval Ratio for HMS Networks AB (publ) (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for HMS Networks AB (publ) from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HMS Networks AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 309 days Skr716.00 Million Skr2.32 Million/day Skr89.00 Million Skr- ▲ +60 days
2024 249 days Skr537.28 Million Skr2.16 Million/day Skr73.93 Million Skr- ▼ -54 days
2023 303 days Skr522.04 Million Skr1.73 Million/day Skr124.03 Million Skr11.89 Million ▼ -42 days
2022 344 days Skr647.02 Million Skr1.88 Million/day Skr144.00 Million Skr-6.28 Million ▼ -54 days
2021 398 days Skr502.37 Million Skr1.26 Million/day Skr172.17 Million Skr-3.55 Million ▲ +21 days
2020 377 days Skr288.91 Million Skr766.42K/day Skr81.54 Million Skr-3.82 Million ▲ +94 days
2019 283 days Skr193.47 Million Skr682.68K/day Skr- Skr- ▲ +24 days
2018 259 days Skr189.01 Million Skr728.83K/day Skr- Skr- ▲ +39 days
2017 220 days Skr146.20 Million Skr664.65K/day Skr- Skr28.00K ▲ +10 days
2016 210 days Skr142.41 Million Skr679.41K/day Skr- Skr2.11 Million ▼ -16 days
2015 226 days Skr89.65 Million Skr397.25K/day Skr- Skr- ▲ +22 days
2014 204 days Skr78.15 Million Skr382.84K/day Skr- Skr- ▼ -20 days
2013 224 days Skr63.83 Million Skr285.13K/day Skr- Skr- ▼ -72 days
2012 296 days Skr42.11 Million Skr142.16K/day Skr- Skr- ▲ +48 days
2011 249 days Skr48.41 Million Skr194.73K/day Skr- Skr- ▼ -6 days
2010 254 days Skr45.99 Million Skr180.83K/day Skr- Skr1.04 Million ▼ -19 days
2009 273 days Skr35.56 Million Skr130.28K/day Skr- Skr- ▲ +33 days
2008 240 days Skr42.22 Million Skr175.72K/day Skr- Skr- ▼ -9 days
2007 249 days Skr37.59 Million Skr150.93K/day Skr- Skr- ▲ +54 days
2006 195 days Skr31.25 Million Skr160.62K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)