Midsummer AB (publ) (MIDS) — Defensive Interval Ratio

Latest as of September 2025: 356 days

Midsummer AB (publ) (MIDS) has a Defensive Interval Ratio of 356 days as of September 2025. Defensive assets of Skr120.84 Million (cash Skr24.20 Million, short-term investments Skr-, receivables Skr96.64 Million) cover 356 days of daily cash needs of Skr339.36K/day. Check tangible equity quality of Midsummer AB (publ) to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

Skr120.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr339.36K
Current Liabilities ÷ 365

Current Liabilities

Skr123.87 Million
SEK

Midsummer AB (publ) Defensive Interval Ratio (2012–2024)

This chart shows how Midsummer AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 356 days, meaning defensive assets of Skr120.84 Million can fund 356 days of operations without new revenue. Also explore Midsummer AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Midsummer AB (publ) (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Midsummer AB (publ) from 2012 to 2024, covering 13 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 Midsummer AB (publ) worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 301 days Skr83.95 Million Skr279.34K/day Skr8.46 Million Skr- ▲ +53 days
2023 248 days Skr67.79 Million Skr273.86K/day Skr20.52 Million Skr- ▼ -74 days
2022 322 days Skr228.33 Million Skr709.41K/day Skr2.39 Million Skr- ▼ -2418 days
2021 2740 days Skr251.68 Million Skr91.85K/day Skr159.16 Million Skr- ▲ +358 days
2020 2382 days Skr358.73 Million Skr150.63K/day Skr217.61 Million Skr- ▲ +14 days
2019 2368 days Skr234.36 Million Skr98.98K/day Skr111.02 Million Skr- ▲ +440 days
2018 1928 days Skr140.52 Million Skr72.89K/day Skr53.08 Million Skr4.80 Million ▲ +1400 days
2017 528 days Skr34.83 Million Skr65.98K/day Skr28.73 Million Skr- ▼ -219 days
2016 747 days Skr20.19 Million Skr27.03K/day Skr6.07 Million Skr- ▼ -97 days
2015 844 days Skr10.59 Million Skr12.55K/day Skr- Skr- ▲ +566 days
2014 278 days Skr1.93 Million Skr6.94K/day Skr- Skr- ▲ +257 days
2013 22 days Skr230.78K Skr10.72K/day Skr- Skr- ▼ -17 days
2012 39 days Skr507.23K Skr13.07K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)