Isofol Medical AB (ISOFOL) — Defensive Interval Ratio
Isofol Medical AB (ISOFOL) has a Defensive Interval Ratio of 1508 days as of December 2025. Defensive assets of Skr86.42 Million (cash Skr-, short-term investments Skr85.00 Million, receivables Skr1.42 Million) cover 1508 days of daily cash needs of Skr57.30K/day. Check Isofol Medical AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Isofol Medical AB Defensive Interval Ratio (2015–2025)
This chart shows how Isofol Medical AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1508 days, meaning defensive assets of Skr86.42 Million can fund 1508 days of operations without new revenue. Also explore ISOFOL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Isofol Medical AB (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Isofol Medical AB from 2015 to 2025, covering 11 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 Isofol Medical AB stock valuation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1508 days | Skr86.42 Million | Skr57.30K/day | Skr- | Skr85.00 Million | ▼ -296 days |
| 2024 | 1804 days | Skr97.96 Million | Skr54.31K/day | Skr96.16 Million | Skr- | ▼ -1002 days |
| 2023 | 2805 days | Skr140.29 Million | Skr50.01K/day | Skr138.15 Million | Skr- | ▲ +1425 days |
| 2022 | 1380 days | Skr191.14 Million | Skr138.47K/day | Skr190.58 Million | Skr- | ▼ -295 days |
| 2021 | 1675 days | Skr381.08 Million | Skr227.45K/day | Skr379.45 Million | Skr- | ▲ +1084 days |
| 2020 | 591 days | Skr129.78 Million | Skr219.52K/day | Skr116.39 Million | Skr- | ▼ -637 days |
| 2019 | 1228 days | Skr130.53 Million | Skr106.30K/day | Skr126.98 Million | Skr- | ▼ -3106 days |
| 2018 | 4334 days | Skr279.55 Million | Skr64.50K/day | Skr272.90 Million | Skr- | ▼ -2872 days |
| 2017 | 7206 days | Skr360.15 Million | Skr49.98K/day | Skr357.33 Million | Skr- | ▲ +6738 days |
| 2016 | 468 days | Skr21.51 Million | Skr46.00K/day | Skr19.11 Million | Skr- | ▲ +466 days |
| 2015 | 1 days | Skr27.00K | Skr23.16K/day | Skr- | Skr- | — |