Medhelp Care AB (MEDHLP) — Defensive Interval Ratio
Medhelp Care AB (MEDHLP) has a Defensive Interval Ratio of 245 days as of June 2025. Defensive assets of Skr12.96 Million (cash Skr-, short-term investments Skr-, receivables Skr12.96 Million) cover 245 days of daily cash needs of Skr52.93K/day. Check MEDHLP 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
Medhelp Care AB Defensive Interval Ratio (2018–2024)
This chart shows how Medhelp Care AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 245 days, meaning defensive assets of Skr12.96 Million can fund 245 days of operations without new revenue. Also explore MEDHLP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medhelp Care AB (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Medhelp Care AB from 2018 to 2024, covering 7 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 Medhelp Care AB worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 241 days | Skr13.67 Million | Skr56.78K/day | Skr- | Skr- | ▲ +99 days |
| 2023 | 142 days | Skr9.47 Million | Skr66.68K/day | Skr- | Skr- | ▼ -18 days |
| 2022 | 160 days | Skr12.79 Million | Skr80.03K/day | Skr- | Skr- | ▲ +87 days |
| 2021 | 73 days | Skr7.96 Million | Skr109.42K/day | Skr- | Skr- | ▼ -16 days |
| 2020 | 89 days | Skr7.90 Million | Skr88.88K/day | Skr- | Skr- | ▲ +25 days |
| 2019 | 63 days | Skr6.54 Million | Skr103.05K/day | Skr- | Skr- | ▼ -181 days |
| 2018 | 244 days | Skr6.40 Million | Skr26.19K/day | Skr- | Skr- | — |