Irisity AB Defensive Interval Ratio
Irisity AB defensive interval ratio. 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. See Irisity AB current assets vs equity 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 Irisity AB (2011–2025)
Defensive interval ratio of Irisity AB from 2011 to 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. Read debt load of Irisity AB for a breakdown of total debt and financial obligations.
Irisity AB Defensive Interval Ratio by Year (2011–2025)
Irisity AB defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see IRIS current and non-current assets.
| 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- | — |