Intellego Technologies AB (INT) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Intellego Technologies AB (INT) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of Skr14.81 Million (cash Skr-, short-term investments Skr-, receivables Skr14.81 Million) cover 1 days of daily cash needs of Skr21.32 Million/day. See working capital to net assets of Intellego Technologies AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Skr14.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr21.32 Million
Current Liabilities ÷ 365

Current Liabilities

Skr7.78 Billion
SEK

Intellego Technologies AB Defensive Interval Ratio (2016–2025)

This chart shows how Intellego Technologies AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of Skr14.81 Million can fund 1 days of operations without new revenue. Read Intellego Technologies AB (INT) financial obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Intellego Technologies AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Intellego Technologies AB from 2016 to 2025, covering 10 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 Intellego Technologies AB (INT) total assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 153 days Skr3.25 Billion Skr21.32 Million/day Skr- Skr- ▼ -1027 days
2024 1179 days Skr197.92 Million Skr167.83K/day Skr- Skr- ▲ +489 days
2023 690 days Skr101.92 Million Skr147.70K/day Skr- Skr- ▲ +608 days
2022 82 days Skr21.71 Million Skr263.28K/day Skr0.00 Skr- ▼ -781857 days
2021 781939 days Skr4.56 Billion Skr5.83K/day Skr4.55 Billion Skr- ▲ +637469 days
2020 144471 days Skr401.64 Million Skr2.78K/day Skr401.00 Million Skr- ▲ +144372 days
2019 99 days Skr102.89K Skr1.04K/day Skr- Skr- ▲ +45 days
2018 53 days Skr1.20 Billion Skr22.41 Million/day Skr- Skr- ▲ +1 days
2017 53 days Skr1.11 Billion Skr20.96 Million/day Skr- Skr- ▲ +18 days
2016 34 days Skr398.00 Million Skr11.61 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)