Integrum AB Series B Defensive Interval Ratio
Integrum AB Series B defensive interval ratio. Integrum AB Series B (INTEG-B) has a Defensive Interval Ratio of 528 days as of June 2026. Defensive assets of Skr34.76 Million (cash Skr-, short-term investments Skr-, receivables Skr34.76 Million) cover 528 days of daily cash needs of Skr65.81K/day. See INTEG-B current assets to equity 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 Integrum AB Series B (2013–2025)
Defensive interval ratio of Integrum AB Series B from 2013 to 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 June 2026, the ratio stands at 528 days, meaning defensive assets of Skr34.76 Million can fund 528 days of operations without new revenue. Read INTEG-B current and long-term liabilities for a breakdown of total debt and financial obligations.
Integrum AB Series B Defensive Interval Ratio by Year (2013–2025)
Integrum AB Series B defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Integrum AB Series B assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 414 days | Skr34.27 Million | Skr82.73K/day | Skr- | Skr- | ▼ -132 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- | — |