I-Tech (ITECH) — Defensive Interval Ratio

Latest as of March 2026: 522 days

I-Tech (ITECH) has a Defensive Interval Ratio of 522 days as of March 2026. Defensive assets of Skr40.96 Million (cash Skr-, short-term investments Skr-, receivables Skr40.96 Million) cover 522 days of daily cash needs of Skr78.52K/day. See I-Tech (ITECH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

522 days
Days of operational coverage

Defensive Assets

Skr40.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr78.52K
Current Liabilities ÷ 365

Current Liabilities

Skr28.66 Million
SEK

I-Tech Defensive Interval Ratio (2015–2025)

This chart shows how I-Tech's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 522 days, meaning defensive assets of Skr40.96 Million can fund 522 days of operations without new revenue. See ITECH net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for I-Tech (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for I-Tech 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 I-Tech (ITECH) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 351 days Skr18.59 Million Skr53.01K/day Skr- Skr- ▼ -491 days
2024 841 days Skr36.25 Million Skr43.08K/day Skr- Skr- ▲ +368 days
2023 474 days Skr21.03 Million Skr44.40K/day Skr- Skr- ▼ -192 days
2022 665 days Skr17.08 Million Skr25.67K/day Skr- Skr- ▲ +43 days
2021 622 days Skr13.53 Million Skr21.73K/day Skr- Skr- ▲ +410 days
2020 212 days Skr5.36 Million Skr25.25K/day Skr- Skr- ▼ -259 days
2019 471 days Skr14.59 Million Skr30.95K/day Skr- Skr- ▲ +152 days
2018 320 days Skr8.00 Million Skr25.03K/day Skr- Skr- ▲ +183 days
2017 136 days Skr3.63 Million Skr26.60K/day Skr- Skr- ▲ +59 days
2016 77 days Skr2.67 Million Skr34.66K/day Skr- Skr- ▼ -153 days
2015 230 days Skr2.82 Million Skr12.28K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)