Humana AB (publ) (HUM) — Defensive Interval Ratio

Latest as of June 2026: 176 days

Humana AB (publ) (HUM) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of Skr1.19 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.19 Billion) cover 176 days of daily cash needs of Skr6.72 Million/day.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

Skr1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.72 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.45 Billion
SEK

Humana AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how Humana AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of Skr1.19 Billion can fund 176 days of operations without new revenue. For the complete balance sheet picture, see Humana AB (publ) assets under control.

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

The table below presents the year-by-year Defensive Interval Ratio for Humana AB (publ) 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. See how liquid is Humana AB (publ)'s working capital 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 159 days Skr977.00 Million Skr6.13 Million/day Skr- Skr- ▲ +7 days
2024 153 days Skr1.15 Billion Skr7.49 Million/day Skr- Skr- ▼ -34 days
2023 187 days Skr1.22 Billion Skr6.52 Million/day Skr- Skr- ▼ -153 days
2022 339 days Skr1.87 Billion Skr5.51 Million/day Skr690.00 Million Skr1.00 Million ▼ -39 days
2021 378 days Skr1.73 Billion Skr4.57 Million/day Skr695.00 Million Skr- ▲ +103 days
2020 276 days Skr1.63 Billion Skr5.93 Million/day Skr759.00 Million Skr- ▼ -370 days
2019 645 days Skr3.86 Billion Skr5.99 Million/day Skr836.00 Million Skr2.09 Billion ▲ +355 days
2018 290 days Skr1.38 Billion Skr4.76 Million/day Skr514.00 Million Skr- ▼ -19 days
2017 309 days Skr1.48 Billion Skr4.80 Million/day Skr584.00 Million Skr- ▲ +91 days
2016 218 days Skr1.04 Billion Skr4.79 Million/day Skr465.00 Million Skr- ▲ +70 days
2015 148 days Skr459.00 Million Skr3.09 Million/day Skr- Skr- ▼ -22 days
2014 171 days Skr450.00 Million Skr2.64 Million/day Skr- Skr- ▲ +36 days
2013 135 days Skr280.00 Million Skr2.08 Million/day Skr- Skr- ▲ +24 days
2012 111 days Skr178.42 Million Skr1.61 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)