Insplorion AB (INSP) — Defensive Interval Ratio

Latest as of September 2025: 28 days

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 Insplorion AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

Skr279.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr9.87K
Current Liabilities ÷ 365

Current Liabilities

Skr3.60 Million
SEK

Insplorion AB Defensive Interval Ratio (2012–2024)

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. See how leveraged is Insplorion AB's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Insplorion AB (2012–2024)

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 live market cap and the full company financial profile, see INSP market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)