Minesto AB (MINEST) — Defensive Interval Ratio

Latest as of December 2025: 1303 days

Minesto AB (MINEST) has a Defensive Interval Ratio of 1303 days as of December 2025. Defensive assets of Skr77.59 Million (cash Skr67.57 Million, short-term investments Skr-, receivables Skr10.01 Million) cover 1303 days of daily cash needs of Skr59.56K/day.

Defensive Interval Ratio

1303 days
Days of operational coverage

Defensive Assets

Skr77.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr59.56K
Current Liabilities ÷ 365

Current Liabilities

Skr21.74 Million
SEK

Minesto AB Defensive Interval Ratio (2013–2025)

This chart shows how Minesto AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1303 days, meaning defensive assets of Skr77.59 Million can fund 1303 days of operations without new revenue. For the complete balance sheet picture, see how large is Minesto AB's balance sheet.

Annual Defensive Interval Ratio for Minesto AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minesto AB from 2013 to 2025, 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. See Minesto AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 1303 days Skr77.59 Million Skr59.56K/day Skr67.57 Million Skr- ▲ +489 days
2024 814 days Skr38.00 Million Skr46.68K/day Skr34.89 Million Skr- ▲ +124 days
2023 690 days Skr54.60 Million Skr79.17K/day Skr15.16 Million Skr- ▼ -327 days
2022 1016 days Skr90.02 Million Skr88.58K/day Skr34.58 Million Skr- ▼ -2090 days
2021 3106 days Skr180.82 Million Skr58.22K/day Skr150.89 Million Skr- ▲ +387 days
2020 2718 days Skr132.96 Million Skr48.91K/day Skr104.36 Million Skr- ▲ +350 days
2019 2368 days Skr190.53 Million Skr80.46K/day Skr53.99 Million Skr- ▲ +1411 days
2018 957 days Skr51.99 Million Skr54.32K/day Skr2.91 Million Skr- ▼ -28 days
2017 985 days Skr81.70 Million Skr82.96K/day Skr46.87 Million Skr- ▲ +133 days
2016 852 days Skr74.79 Million Skr87.78K/day Skr45.63 Million Skr- ▲ +757 days
2015 95 days Skr4.96 Million Skr52.31K/day Skr- Skr- ▲ +92 days
2014 3 days Skr83.44K Skr29.77K/day Skr- Skr- ▼ -994 days
2013 997 days Skr10.64 Million Skr10.67K/day Skr- Skr10.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)