Midsona AB (publ) (MSON-B) — Defensive Interval Ratio

Latest as of September 2025: 327 days

Midsona AB (publ) (MSON-B) has a Defensive Interval Ratio of 327 days as of September 2025. Defensive assets of Skr588.00 Million (cash Skr193.00 Million, short-term investments Skr-, receivables Skr395.00 Million) cover 327 days of daily cash needs of Skr1.80 Million/day. Check how tangible is Midsona AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

Skr588.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.80 Million
Current Liabilities ÷ 365

Current Liabilities

Skr657.00 Million
SEK

Midsona AB (publ) Defensive Interval Ratio (2003–2024)

This chart shows how Midsona AB (publ)'s Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 327 days, meaning defensive assets of Skr588.00 Million can fund 327 days of operations without new revenue. Also explore how fast is Midsona AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Midsona AB (publ) (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Midsona AB (publ) from 2003 to 2024, covering 22 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 Midsona AB (publ) (MSON-B) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 290 days Skr529.00 Million Skr1.82 Million/day Skr141.00 Million Skr- ▼ -35 days
2023 324 days Skr592.00 Million Skr1.82 Million/day Skr235.00 Million Skr- ▲ +29 days
2022 295 days Skr559.00 Million Skr1.89 Million/day Skr121.00 Million Skr-4.00 Million ▲ +47 days
2021 249 days Skr504.00 Million Skr2.03 Million/day Skr53.00 Million Skr-3.00 Million ▲ +33 days
2020 216 days Skr537.00 Million Skr2.49 Million/day Skr195.00 Million Skr-3.00 Million ▼ -58 days
2019 274 days Skr478.00 Million Skr1.75 Million/day Skr173.00 Million Skr-3.00 Million ▲ +36 days
2018 238 days Skr386.00 Million Skr1.62 Million/day Skr101.00 Million Skr- ▼ -4 days
2017 242 days Skr276.00 Million Skr1.14 Million/day Skr54.00 Million Skr8.00 Million ▼ -55 days
2016 297 days Skr296.00 Million Skr997.26K/day Skr65.00 Million Skr- ▲ +117 days
2015 179 days Skr144.00 Million Skr802.74K/day Skr- Skr- ▼ -15 days
2014 194 days Skr115.00 Million Skr591.78K/day Skr- Skr- ▲ +21 days
2013 173 days Skr104.00 Million Skr600.00K/day Skr- Skr- ▼ -48 days
2012 222 days Skr119.00 Million Skr536.99K/day Skr- Skr- ▲ +6 days
2011 215 days Skr131.00 Million Skr608.22K/day Skr- Skr- ▼ -46 days
2010 261 days Skr154.00 Million Skr589.04K/day Skr- Skr- ▲ +147 days
2009 115 days Skr135.00 Million Skr1.18 Million/day Skr- Skr- ▲ +116 days
2008 -2 days Skr-3.00 Million Skr1.82 Million/day Skr- Skr- ▼ -100 days
2007 99 days Skr183.00 Million Skr1.86 Million/day Skr- Skr- ▲ +88 days
2006 10 days Skr22.44 Million Skr2.23 Million/day Skr- Skr- ▲ +3 days
2005 7 days Skr5.63 Million Skr840.33K/day Skr- Skr- ▼ -110 days
2004 117 days Skr104.34 Million Skr892.68K/day Skr- Skr- ▲ +23 days
2003 94 days Skr81.30 Million Skr863.56K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)