Medhelp Care AB Defensive Interval Ratio
Medhelp Care AB 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. See working capital position of Medhelp Care AB to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medhelp Care AB (2018–2024)
Defensive interval ratio of Medhelp Care AB from 2018 to 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. Read Medhelp Care AB balance sheet liabilities for a breakdown of total debt and financial obligations.
Medhelp Care AB Defensive Interval Ratio by Year (2018–2024)
Medhelp Care AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Medhelp Care AB (MEDHLP) total assets.
| 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- | — |