S2Medical AB Defensive Interval Ratio
S2Medical AB defensive interval ratio. S2Medical AB (S2M) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of Skr1.44 Million (cash Skr-, short-term investments Skr-, receivables Skr1.44 Million) cover 77 days of daily cash needs of Skr18.73K/day. See working capital to net assets of S2Medical AB to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of S2Medical AB (2016–2025)
Defensive interval ratio of S2Medical AB from 2016 to 2025. This chart shows how S2Medical AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 77 days, meaning defensive assets of Skr1.44 Million can fund 77 days of operations without new revenue. Read S2M liabilities breakdown for a breakdown of total debt and financial obligations.
S2Medical AB Defensive Interval Ratio by Year (2016–2025)
S2Medical AB defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for S2Medical 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 the complete balance sheet picture, see S2Medical AB (S2M) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | Skr1.56 Million | Skr19.25K/day | Skr- | Skr- | ▼ -54 days |
| 2024 | 135 days | Skr2.33 Million | Skr17.22K/day | Skr- | Skr- | ▲ +108 days |
| 2023 | 27 days | Skr1.44 Million | Skr54.11K/day | Skr- | Skr- | ▼ -33 days |
| 2022 | 60 days | Skr2.99 Million | Skr49.93K/day | Skr- | Skr- | ▲ +25 days |
| 2021 | 35 days | Skr1.45 Million | Skr41.08K/day | Skr- | Skr- | ▼ -5 days |
| 2020 | 40 days | Skr907.86K | Skr22.66K/day | Skr- | Skr- | ▼ -238 days |
| 2019 | 278 days | Skr3.63 Million | Skr13.06K/day | Skr- | Skr- | ▲ +212 days |
| 2018 | 66 days | Skr719.50K | Skr10.94K/day | Skr- | Skr- | ▲ +37 days |
| 2017 | 29 days | Skr81.90K | Skr2.84K/day | Skr- | Skr- | ▼ -78 days |
| 2016 | 107 days | Skr212.91K | Skr1.99K/day | Skr- | Skr- | — |