Irisity AB (IRIS) — Defensive Interval Ratio

Latest as of March 2026: 119 days

Irisity AB (IRIS) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of Skr22.01 Million (cash Skr-, short-term investments Skr-, receivables Skr22.01 Million) cover 119 days of daily cash needs of Skr184.49K/day. See working capital position of Irisity AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

Skr22.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr184.49K
Current Liabilities ÷ 365

Current Liabilities

Skr67.34 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 March 2026, the ratio stands at 119 days, meaning defensive assets of Skr22.01 Million can fund 119 days of operations without new revenue. See IRIS net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Irisity AB (IRIS) total market value.

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- ▼ -326 days
2022 609 days Skr63.12 Million Skr103.57K/day Skr17.58 Million Skr- ▼ -180 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)