Inission AB (publ) Defensive Interval Ratio

Latest as of March 2026: 226 days

Inission AB (publ) defensive interval ratio. Inission AB (publ) (INISS-B) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of Skr476.00 Million (cash Skr-, short-term investments Skr-, receivables Skr476.00 Million) cover 226 days of daily cash needs of Skr2.10 Million/day. See INISS-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

Skr476.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.10 Million
Current Liabilities ÷ 365

Current Liabilities

Skr768.00 Million
SEK

Defensive Interval Ratio of Inission AB (publ) (2011–2025)

Defensive interval ratio of Inission AB (publ) from 2011 to 2025. This chart shows how Inission AB (publ)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 226 days, meaning defensive assets of Skr476.00 Million can fund 226 days of operations without new revenue. Check Inission AB (publ) (INISS-B) asset resilience to evaluate the company's liquid asset resilience ratio.

Inission AB (publ) Defensive Interval Ratio by Year (2011–2025)

Inission AB (publ) defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inission AB (publ) from 2011 to 2025, covering 15 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 Inission AB (publ) balance sheet assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 235 days Skr475.60 Million Skr2.03 Million/day Skr49.50 Million Skr- ▼ -3 days
2024 238 days Skr459.40 Million Skr1.93 Million/day Skr39.60 Million Skr- ▲ +63 days
2023 175 days Skr308.97 Million Skr1.76 Million/day Skr42.23 Million Skr2.83 Million ▲ +24 days
2022 151 days Skr299.79 Million Skr1.99 Million/day Skr14.60 Million Skr-3.11 Million ▼ -146 days
2021 297 days Skr279.53 Million Skr942.67K/day Skr27.83 Million Skr-766.00K ▼ -84 days
2020 380 days Skr192.66 Million Skr506.68K/day Skr44.27 Million Skr-702.00K ▲ +147 days
2019 233 days Skr165.05 Million Skr707.99K/day Skr813.00K Skr-836.00K ▼ -5 days
2018 238 days Skr186.12 Million Skr782.89K/day Skr0.00 Skr-1.10 Million ▼ -5 days
2017 243 days Skr135.09 Million Skr556.14K/day Skr3.25 Million Skr-177.00K ▼ -7 days
2016 250 days Skr152.28 Million Skr608.15K/day Skr11.79 Million Skr- ▼ -114 days
2015 364 days Skr57.02 Million Skr156.66K/day Skr- Skr-90.00K ▲ +97 days
2014 267 days Skr45.19 Million Skr169.42K/day Skr- Skr- ▼ -44 days
2013 310 days Skr49.43 Million Skr159.20K/day Skr- Skr- ▲ +44 days
2012 266 days Skr41.42 Million Skr155.51K/day Skr- Skr- ▼ -51 days
2011 317 days Skr39.49 Million Skr124.46K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)