Integrum AB Series B (INTEG-B) — Defensive Interval Ratio

Latest as of March 2026: 425 days

Integrum AB Series B (INTEG-B) has a Defensive Interval Ratio of 425 days as of March 2026. Defensive assets of Skr35.18 Million (cash Skr-, short-term investments Skr-, receivables Skr35.18 Million) cover 425 days of daily cash needs of Skr82.73K/day. See Integrum AB Series B (INTEG-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

425 days
Days of operational coverage

Defensive Assets

Skr35.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr82.73K
Current Liabilities ÷ 365

Current Liabilities

Skr30.20 Million
SEK

Integrum AB Series B Defensive Interval Ratio (2013–2025)

This chart shows how Integrum AB Series B's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 425 days, meaning defensive assets of Skr35.18 Million can fund 425 days of operations without new revenue. See INTEG-B equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Integrum AB Series B (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Integrum AB Series B from 2013 to 2025, 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 Integrum AB Series B (INTEG-B) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 425 days Skr35.18 Million Skr82.73K/day Skr- Skr- ▼ -121 days
2024 547 days Skr33.26 Million Skr60.85K/day Skr- Skr- ▼ -223 days
2023 769 days Skr36.31 Million Skr47.20K/day Skr- Skr- ▲ +254 days
2022 515 days Skr21.47 Million Skr41.68K/day Skr- Skr- ▼ -37 days
2021 552 days Skr31.32 Million Skr56.70K/day Skr- Skr- ▲ +200 days
2020 352 days Skr12.03 Million Skr34.16K/day Skr- Skr- ▲ +43 days
2019 309 days Skr6.76 Million Skr21.87K/day Skr- Skr- ▲ +58 days
2018 251 days Skr5.75 Million Skr22.87K/day Skr- Skr- ▲ +47 days
2017 204 days Skr3.90 Million Skr19.10K/day Skr- Skr- ▲ +123 days
2016 81 days Skr1.52 Million Skr18.85K/day Skr- Skr- ▼ -367 days
2015 447 days Skr6.53 Million Skr14.60K/day Skr- Skr- ▲ +311 days
2014 136 days Skr1.55 Million Skr11.34K/day Skr- Skr- ▼ -76 days
2013 212 days Skr2.49 Million Skr11.75K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)