S2Medical AB (S2M) — Defensive Interval Ratio

Latest as of December 2025: 81 days

S2Medical AB (S2M) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of Skr1.56 Million (cash Skr-, short-term investments Skr-, receivables Skr1.56 Million) cover 81 days of daily cash needs of Skr19.25K/day.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

Skr1.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr19.25K
Current Liabilities ÷ 365

Current Liabilities

Skr7.03 Million
SEK

S2Medical AB Defensive Interval Ratio (2016–2025)

This chart shows how S2Medical AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of Skr1.56 Million can fund 81 days of operations without new revenue. For the complete balance sheet picture, see S2Medical AB (S2M) total assets.

Annual Defensive Interval Ratio for S2Medical AB (2016–2025)

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. See S2Medical AB working capital to net assets 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)