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

Latest as of June 2026: 528 days

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.

Defensive Interval Ratio

528 days
Days of operational coverage

Defensive Assets

Skr34.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr65.81K
Current Liabilities ÷ 365

Current Liabilities

Skr24.02 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 June 2026, the ratio stands at 528 days, meaning defensive assets of Skr34.76 Million can fund 528 days of operations without new revenue. For the complete balance sheet picture, see INTEG-B total asset value.

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. See INTEG-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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