Medicover AB (publ) (MCOV-B) — Defensive Interval Ratio
Medicover AB (publ) (MCOV-B) has a Defensive Interval Ratio of 197 days as of September 2025. Defensive assets of Skr3.61 Billion (cash Skr-, short-term investments Skr3.32 Million, receivables Skr3.61 Billion) cover 197 days of daily cash needs of Skr18.36 Million/day. Check Medicover AB (publ) (MCOV-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medicover AB (publ) Defensive Interval Ratio (2005–2024)
This chart shows how Medicover AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 197 days, meaning defensive assets of Skr3.61 Billion can fund 197 days of operations without new revenue. Also explore Medicover AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medicover AB (publ) (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Medicover AB (publ) from 2005 to 2024, covering 12 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 Medicover AB (publ) stock valuation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 145 days | Skr225.40 Million | Skr1.55 Million/day | Skr- | Skr13.00 Million | ▲ +6 days |
| 2023 | 139 days | Skr190.40 Million | Skr1.37 Million/day | Skr- | Skr13.60 Million | ▼ -81 days |
| 2022 | 220 days | Skr213.30 Million | Skr968.77K/day | Skr40.40 Million | Skr8.70 Million | ▼ -262 days |
| 2021 | 482 days | Skr429.00 Million | Skr890.41K/day | Skr81.90 Million | Skr196.00 Million | ▲ +155 days |
| 2020 | 326 days | Skr204.10 Million | Skr625.48K/day | Skr46.70 Million | Skr40.10 Million | ▲ +141 days |
| 2019 | 186 days | Skr143.30 Million | Skr771.78K/day | Skr34.80 Million | Skr1.60 Million | ▼ -347 days |
| 2018 | 533 days | Skr149.60 Million | Skr280.82K/day | Skr38.40 Million | Skr24.70 Million | ▲ +112 days |
| 2017 | 421 days | Skr110.00 Million | Skr261.37K/day | Skr45.40 Million | Skr2.10 Million | ▲ +86 days |
| 2016 | 335 days | Skr77.90 Million | Skr232.60K/day | Skr18.40 Million | Skr- | ▲ +70 days |
| 2015 | 265 days | Skr42.60 Million | Skr160.55K/day | Skr- | Skr- | ▲ +179 days |
| 2014 | 86 days | Skr36.00 Million | Skr416.44K/day | Skr- | Skr-1.70 Million | ▼ -116 days |
| 2005 | 203 days | Skr6.61 Million | Skr32.60K/day | Skr- | Skr1.29 Million | — |