Image Systems AB (IS) — Defensive Interval Ratio

Latest as of March 2026: 123 days

Image Systems AB (IS) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of Skr23.80 Million (cash Skr-, short-term investments Skr-, receivables Skr23.80 Million) cover 123 days of daily cash needs of Skr194.25K/day. See Image Systems AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

Skr23.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr194.25K
Current Liabilities ÷ 365

Current Liabilities

Skr70.90 Million
SEK

Image Systems AB Defensive Interval Ratio (2008–2025)

This chart shows how Image Systems AB's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of Skr23.80 Million can fund 123 days of operations without new revenue. See Image Systems AB (IS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Image Systems AB (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Image Systems AB from 2008 to 2025, covering 18 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 Image Systems AB (IS) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 142 days Skr26.80 Million Skr188.77K/day Skr- Skr- ▼ -74 days
2024 216 days Skr50.80 Million Skr235.34K/day Skr- Skr- ▼ -13 days
2023 229 days Skr36.00 Million Skr156.99K/day Skr- Skr- ▲ +72 days
2022 157 days Skr24.50 Million Skr155.89K/day Skr- Skr- ▼ -54 days
2021 211 days Skr35.10 Million Skr166.03K/day Skr- Skr- ▲ +22 days
2020 190 days Skr29.30 Million Skr154.52K/day Skr- Skr- ▼ -44 days
2019 234 days Skr52.00 Million Skr222.19K/day Skr- Skr- ▼ -65 days
2018 299 days Skr53.20 Million Skr177.81K/day Skr- Skr- ▲ +2 days
2017 297 days Skr30.30 Million Skr101.92K/day Skr- Skr- ▼ -27 days
2016 325 days Skr42.60 Million Skr131.23K/day Skr- Skr- ▼ -85 days
2015 409 days Skr38.70 Million Skr94.52K/day Skr- Skr- ▲ +283 days
2014 127 days Skr26.90 Million Skr212.05K/day Skr- Skr- ▼ -73 days
2013 200 days Skr34.90 Million Skr174.52K/day Skr- Skr- ▲ +32 days
2012 168 days Skr35.80 Million Skr212.88K/day Skr- Skr- ▼ 0 days
2011 169 days Skr23.50 Million Skr139.45K/day Skr- Skr- ▲ +15 days
2010 153 days Skr17.90 Million Skr116.71K/day Skr- Skr- ▼ -18 days
2009 171 days Skr26.40 Million Skr154.25K/day Skr- Skr- ▲ +80 days
2008 92 days Skr24.70 Million Skr269.59K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)