Irisity AB (IRIS) — Defensive Interval Ratio

Latest as of June 2026: 110 days

Irisity AB (IRIS) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of Skr24.31 Million (cash Skr-, short-term investments Skr-, receivables Skr24.31 Million) cover 110 days of daily cash needs of Skr221.30K/day.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

Skr24.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr221.30K
Current Liabilities ÷ 365

Current Liabilities

Skr80.78 Million
SEK

Irisity AB Defensive Interval Ratio (2011–2025)

This chart shows how Irisity AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of Skr24.31 Million can fund 110 days of operations without new revenue. For the complete balance sheet picture, see IRIS asset base.

Annual Defensive Interval Ratio for Irisity AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Irisity AB from 2011 to 2025, covering 15 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 working capital to net assets of Irisity AB 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 156 days Skr24.71 Million Skr158.36K/day Skr2.99 Million Skr- ▼ -118 days
2024 274 days Skr42.83 Million Skr156.47K/day Skr7.55 Million Skr- ▼ -10 days
2023 283 days Skr40.41 Million Skr142.65K/day Skr13.64 Million Skr- ▼ -351 days
2022 635 days Skr65.73 Million Skr103.57K/day Skr17.58 Million Skr- ▼ -155 days
2021 789 days Skr111.57 Million Skr141.35K/day Skr71.34 Million Skr- ▼ -693 days
2020 1483 days Skr76.56 Million Skr51.64K/day Skr65.15 Million Skr- ▲ +682 days
2019 801 days Skr47.88 Million Skr59.79K/day Skr39.80 Million Skr- ▲ +148 days
2018 653 days Skr42.54 Million Skr65.13K/day Skr32.28 Million Skr-344.99K ▼ -49 days
2017 703 days Skr48.78 Million Skr69.43K/day Skr6.01 Million Skr-958.67K ▲ +201 days
2016 501 days Skr23.42 Million Skr46.72K/day Skr19.75 Million Skr-1.02 Million ▲ +313 days
2015 188 days Skr9.32 Million Skr49.49K/day Skr- Skr-1.74 Million ▲ +4 days
2014 185 days Skr4.93 Million Skr26.70K/day Skr- Skr- ▼ -196 days
2013 381 days Skr9.55 Million Skr25.07K/day Skr- Skr- ▲ +220 days
2012 160 days Skr3.95 Million Skr24.62K/day Skr- Skr- ▲ +51 days
2011 110 days Skr1.84 Million Skr16.82K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)