Nosa Med AB (NOSA) — Defensive Interval Ratio

Latest as of December 2025: 151 days

Nosa Med AB (NOSA) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of Skr5.57 Million (cash Skr-, short-term investments Skr-, receivables Skr5.57 Million) cover 151 days of daily cash needs of Skr36.95K/day. Check NOSA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

Skr5.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr36.95K
Current Liabilities ÷ 365

Current Liabilities

Skr13.49 Million
SEK

Nosa Med AB Defensive Interval Ratio (2016–2025)

This chart shows how Nosa Med AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 151 days, meaning defensive assets of Skr5.57 Million can fund 151 days of operations without new revenue. Also explore NOSA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nosa Med AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nosa Med AB from 2016 to 2025, covering 10 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 market value of Nosa Med AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 151 days Skr5.57 Million Skr36.95K/day Skr- Skr- ▼ -202 days
2024 352 days Skr3.77 Million Skr10.71K/day Skr- Skr- ▲ +106 days
2023 246 days Skr3.59 Million Skr14.56K/day Skr- Skr- ▲ +71 days
2022 175 days Skr1.32 Million Skr7.55K/day Skr- Skr- ▼ -54 days
2021 229 days Skr614.00K Skr2.68K/day Skr- Skr- ▲ +167 days
2020 61 days Skr2.46 Million Skr40.03K/day Skr- Skr- ▼ -65 days
2019 127 days Skr4.31 Million Skr34.01K/day Skr- Skr- ▼ -37 days
2018 164 days Skr6.39 Million Skr38.93K/day Skr- Skr- ▲ +22 days
2017 142 days Skr2.91 Million Skr20.53K/day Skr- Skr- ▲ +42 days
2016 99 days Skr980.00K Skr9.85K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)