Iconovo Defensive Interval Ratio
Iconovo defensive interval ratio. Iconovo (ICO) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of Skr6.21 Million (cash Skr-, short-term investments Skr6.21 Million, receivables Skr0.00) cover 187 days of daily cash needs of Skr33.25K/day. See how liquid is Iconovo's working capital 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 Iconovo (2015–2025)
Defensive interval ratio of Iconovo from 2015 to 2025. This chart shows how Iconovo's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 187 days, meaning defensive assets of Skr6.21 Million can fund 187 days of operations without new revenue. Check Iconovo asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Iconovo Defensive Interval Ratio by Year (2015–2025)
Iconovo defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Iconovo from 2015 to 2025, covering 11 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 balance sheet size of Iconovo.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 318 days | Skr10.36 Million | Skr32.61K/day | Skr- | Skr4.93 Million | ▲ +155 days |
| 2024 | 163 days | Skr5.38 Million | Skr32.99K/day | Skr- | Skr5.07 Million | ▼ -861 days |
| 2023 | 1024 days | Skr27.07 Million | Skr26.43K/day | Skr18.48 Million | Skr4.86 Million | ▲ +620 days |
| 2022 | 404 days | Skr26.89 Million | Skr66.50K/day | Skr13.45 Million | Skr- | ▼ -2806 days |
| 2021 | 3211 days | Skr101.23 Million | Skr31.53K/day | Skr94.94 Million | Skr- | ▼ -34 days |
| 2020 | 3244 days | Skr73.91 Million | Skr22.78K/day | Skr61.69 Million | Skr- | ▼ -3785 days |
| 2019 | 7029 days | Skr95.49 Million | Skr13.59K/day | Skr89.16 Million | Skr- | ▲ +4521 days |
| 2018 | 2508 days | Skr59.89 Million | Skr23.88K/day | Skr53.05 Million | Skr- | ▲ +1189 days |
| 2017 | 1319 days | Skr32.73 Million | Skr24.81K/day | Skr22.48 Million | Skr- | ▲ +758 days |
| 2016 | 561 days | Skr13.44 Million | Skr23.97K/day | Skr11.54 Million | Skr- | ▲ +551 days |
| 2015 | 9 days | Skr133.81K | Skr14.24K/day | Skr- | Skr- | — |