Insplorion AB Defensive Interval Ratio
Insplorion AB defensive interval ratio. Insplorion AB (INSP) has a Defensive Interval Ratio of 28 days as of September 2025. Defensive assets of Skr279.00K (cash Skr-, short-term investments Skr-, receivables Skr279.00K) cover 28 days of daily cash needs of Skr9.87K/day. See INSP net working capital ratio 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 Insplorion AB (2012–2024)
Defensive interval ratio of Insplorion AB from 2012 to 2024. This chart shows how Insplorion AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 28 days, meaning defensive assets of Skr279.00K can fund 28 days of operations without new revenue. Read INSP total liabilities for a breakdown of total debt and financial obligations.
Insplorion AB Defensive Interval Ratio by Year (2012–2024)
Insplorion AB defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Insplorion AB from 2012 to 2024, covering 13 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 Insplorion AB (INSP) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 94 days | Skr1.36 Million | Skr14.49K/day | Skr- | Skr- | ▲ +2 days |
| 2023 | 92 days | Skr1.21 Million | Skr13.20K/day | Skr- | Skr- | ▲ +60 days |
| 2022 | 32 days | Skr595.00K | Skr18.75K/day | Skr- | Skr- | ▲ +18 days |
| 2021 | 14 days | Skr376.00K | Skr26.84K/day | Skr- | Skr- | ▼ -18 days |
| 2020 | 32 days | Skr1.30 Million | Skr40.29K/day | Skr- | Skr- | ▼ -74 days |
| 2019 | 106 days | Skr1.57 Million | Skr14.79K/day | Skr- | Skr- | ▼ -104 days |
| 2018 | 210 days | Skr1.64 Million | Skr7.80K/day | Skr- | Skr- | ▲ +49 days |
| 2017 | 161 days | Skr854.00K | Skr5.31K/day | Skr- | Skr- | ▼ -35 days |
| 2016 | 195 days | Skr719.00K | Skr3.68K/day | Skr- | Skr- | ▲ +61 days |
| 2015 | 134 days | Skr378.00K | Skr2.81K/day | Skr- | Skr- | ▼ -101 days |
| 2014 | 235 days | Skr495.00K | Skr2.11K/day | Skr- | Skr- | ▼ -43 days |
| 2013 | 278 days | Skr374.42K | Skr1.35K/day | Skr- | Skr- | ▼ -303 days |
| 2012 | 581 days | Skr392.67K | Skr676.41/day | Skr- | Skr- | — |