MedCap AB (publ) (MCAP) — Defensive Interval Ratio

Latest as of March 2026: 282 days

MedCap AB (publ) (MCAP) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of Skr402.00 Million (cash Skr-, short-term investments Skr-, receivables Skr402.00 Million) cover 282 days of daily cash needs of Skr1.42 Million/day. Check MedCap AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

Skr402.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.42 Million
Current Liabilities ÷ 365

Current Liabilities

Skr519.50 Million
SEK

MedCap AB (publ) Defensive Interval Ratio (2007–2025)

This chart shows how MedCap AB (publ)'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 282 days, meaning defensive assets of Skr402.00 Million can fund 282 days of operations without new revenue. Also explore MedCap AB (publ) (MCAP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MedCap AB (publ) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for MedCap AB (publ) from 2007 to 2025, covering 19 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 how much is MedCap AB (publ) worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 532 days Skr720.00 Million Skr1.35 Million/day Skr370.40 Million Skr- ▼ -139 days
2024 671 days Skr609.20 Million Skr907.95K/day Skr370.10 Million Skr- ▲ +218 days
2023 452 days Skr425.20 Million Skr939.73K/day Skr188.20 Million Skr- ▼ -74 days
2022 526 days Skr435.60 Million Skr827.40K/day Skr236.20 Million Skr- ▲ +65 days
2021 461 days Skr305.80 Million Skr663.01K/day Skr139.70 Million Skr- ▲ +83 days
2020 378 days Skr270.00 Million Skr713.70K/day Skr146.50 Million Skr- ▲ +196 days
2019 183 days Skr152.40 Million Skr833.70K/day Skr20.60 Million Skr- ▲ +16 days
2018 167 days Skr129.10 Million Skr772.33K/day Skr14.80 Million Skr- ▼ -104 days
2017 271 days Skr190.53 Million Skr703.56K/day Skr61.33 Million Skr- ▲ +14 days
2016 257 days Skr166.46 Million Skr647.12K/day Skr42.59 Million Skr- ▼ -21 days
2015 278 days Skr191.47 Million Skr688.31K/day Skr- Skr- ▲ +38 days
2014 240 days Skr152.22 Million Skr633.39K/day Skr- Skr- ▲ +22 days
2013 219 days Skr193.80 Million Skr885.67K/day Skr- Skr- ▲ +24 days
2012 195 days Skr61.72 Million Skr316.16K/day Skr- Skr- ▲ +11 days
2011 185 days Skr45.22 Million Skr245.05K/day Skr- Skr- ▼ -29 days
2010 213 days Skr43.89 Million Skr205.75K/day Skr- Skr- ▼ -52 days
2009 266 days Skr49.28 Million Skr185.52K/day Skr- Skr- ▼ -62 days
2008 328 days Skr34.41 Million Skr104.86K/day Skr- Skr- ▲ +32 days
2007 296 days Skr28.92 Million Skr97.81K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)