Micro Systemation AB (publ) (MSAB-B) — Defensive Interval Ratio

Latest as of June 2026: 186 days

Micro Systemation AB (publ) (MSAB-B) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of Skr75.00 Million (cash Skr-, short-term investments Skr-, receivables Skr75.00 Million) cover 186 days of daily cash needs of Skr403.84K/day.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

Skr75.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr403.84K
Current Liabilities ÷ 365

Current Liabilities

Skr147.40 Million
SEK

Micro Systemation AB (publ) Defensive Interval Ratio (2007–2025)

This chart shows how Micro Systemation AB (publ)'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 186 days, meaning defensive assets of Skr75.00 Million can fund 186 days of operations without new revenue. For the complete balance sheet picture, see Micro Systemation AB (publ) assets under control.

Annual Defensive Interval Ratio for Micro Systemation AB (publ) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Micro Systemation AB (publ) from 2007 to 2025, covering 19 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 MSAB-B net working capital 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 230 days Skr96.39 Million Skr419.18K/day Skr- Skr- ▼ -12 days
2024 242 days Skr81.26 Million Skr336.16K/day Skr- Skr-45.00K ▲ +11 days
2023 230 days Skr82.20 Million Skr356.66K/day Skr- Skr- ▼ -76 days
2022 306 days Skr109.71 Million Skr358.30K/day Skr- Skr- ▼ -54 days
2021 360 days Skr113.11 Million Skr313.79K/day Skr- Skr- ▲ +171 days
2020 189 days Skr48.37 Million Skr255.44K/day Skr- Skr- ▼ -88 days
2019 277 days Skr86.60 Million Skr312.54K/day Skr- Skr- ▼ -101 days
2018 378 days Skr85.41 Million Skr225.79K/day Skr- Skr- ▲ +156 days
2017 223 days Skr52.24 Million Skr234.64K/day Skr- Skr- ▲ +21 days
2016 201 days Skr41.30 Million Skr205.18K/day Skr- Skr- ▼ -27 days
2015 228 days Skr43.05 Million Skr188.77K/day Skr- Skr- ▼ -90 days
2014 318 days Skr55.02 Million Skr173.16K/day Skr- Skr9.08 Million ▲ +72 days
2013 245 days Skr31.16 Million Skr126.99K/day Skr- Skr9.03 Million ▼ -134 days
2012 379 days Skr48.50 Million Skr127.95K/day Skr- Skr8.95 Million ▼ -93 days
2011 472 days Skr43.31 Million Skr91.68K/day Skr- Skr15.73 Million ▲ +193 days
2010 279 days Skr28.73 Million Skr102.86K/day Skr- Skr- ▼ -318 days
2009 598 days Skr33.82 Million Skr56.58K/day Skr- Skr13.34 Million ▼ -118 days
2008 716 days Skr31.70 Million Skr44.29K/day Skr- Skr19.48 Million ▼ -181 days
2007 897 days Skr35.40 Million Skr39.48K/day Skr- Skr18.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)