SaltX Technology Holding AB Defensive Interval Ratio
SaltX Technology Holding AB defensive interval ratio. SaltX Technology Holding AB (SALT-B) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of Skr8.83 Million (cash Skr-, short-term investments Skr-, receivables Skr8.83 Million) cover 97 days of daily cash needs of Skr90.75K/day. See SALT-B net working capital ratio 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 SaltX Technology Holding AB (2013–2025)
Defensive interval ratio of SaltX Technology Holding AB from 2013 to 2025. This chart shows how SaltX Technology Holding AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 97 days, meaning defensive assets of Skr8.83 Million can fund 97 days of operations without new revenue. Check SALT-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SaltX Technology Holding AB Defensive Interval Ratio by Year (2013–2025)
SaltX Technology Holding AB defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SaltX Technology Holding AB from 2013 to 2025, covering 13 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 total assets of SaltX Technology Holding AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 363 days | Skr35.50 Million | Skr97.71K/day | Skr33.82 Million | Skr- | ▲ +180 days |
| 2024 | 183 days | Skr24.30 Million | Skr132.53K/day | Skr21.93 Million | Skr- | ▼ -137 days |
| 2023 | 321 days | Skr30.43 Million | Skr94.93K/day | Skr26.22 Million | Skr- | ▼ -1944 days |
| 2022 | 2265 days | Skr76.30 Million | Skr33.69K/day | Skr74.34 Million | Skr- | ▲ +584 days |
| 2021 | 1681 days | Skr53.86 Million | Skr32.05K/day | Skr51.16 Million | Skr- | ▼ -29 days |
| 2020 | 1709 days | Skr47.69 Million | Skr27.90K/day | Skr45.65 Million | Skr- | ▼ -422 days |
| 2019 | 2131 days | Skr88.86 Million | Skr41.69K/day | Skr85.32 Million | Skr- | ▲ +1176 days |
| 2018 | 955 days | Skr83.70 Million | Skr87.64K/day | Skr71.67 Million | Skr- | ▼ -942 days |
| 2017 | 1897 days | Skr81.24 Million | Skr42.82K/day | Skr71.84 Million | Skr- | ▲ +1184 days |
| 2016 | 713 days | Skr21.60 Million | Skr30.29K/day | Skr18.81 Million | Skr- | ▲ +510 days |
| 2015 | 203 days | Skr5.82 Million | Skr28.67K/day | Skr- | Skr- | ▲ +21 days |
| 2014 | 182 days | Skr882.14K | Skr4.85K/day | Skr- | Skr- | ▲ +59 days |
| 2013 | 123 days | Skr258.07K | Skr2.10K/day | Skr- | Skr- | — |