Iconovo (ICO) — Defensive Interval Ratio
Iconovo (ICO) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of Skr5.36 Million (cash Skr-, short-term investments Skr5.36 Million, receivables Skr0.00) cover 147 days of daily cash needs of Skr36.47K/day. See ICO current assets 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
Iconovo Defensive Interval Ratio (2015–2025)
This chart shows how Iconovo's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of Skr5.36 Million can fund 147 days of operations without new revenue. See Iconovo net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Iconovo (2015–2025)
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 live market cap and the full company financial profile, see Iconovo (ICO) total market value.
| 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- | — |