Saniona AB (SANION) — Defensive Interval Ratio

Latest as of December 2025: 4791 days

Saniona AB (SANION) has a Defensive Interval Ratio of 4791 days as of December 2025. Defensive assets of Skr585.18 Million (cash Skr580.82 Million, short-term investments Skr-, receivables Skr4.36 Million) cover 4791 days of daily cash needs of Skr122.15K/day. Check Saniona AB (SANION) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4791 days
Days of operational coverage

Defensive Assets

Skr585.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr122.15K
Current Liabilities ÷ 365

Current Liabilities

Skr44.58 Million
SEK

Saniona AB Defensive Interval Ratio (2012–2025)

This chart shows how Saniona AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 4791 days, meaning defensive assets of Skr585.18 Million can fund 4791 days of operations without new revenue. Also explore Saniona AB (SANION) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saniona AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saniona AB from 2012 to 2025, covering 14 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 Saniona AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 4791 days Skr585.18 Million Skr122.15K/day Skr580.82 Million Skr- ▲ +3688 days
2024 1103 days Skr318.30 Million Skr288.47K/day Skr303.26 Million Skr- ▲ +413 days
2023 691 days Skr33.49 Million Skr48.48K/day Skr30.96 Million Skr- ▼ -1264 days
2022 1955 days Skr122.65 Million Skr62.73K/day Skr111.71 Million Skr-3.11 Million ▼ -117 days
2021 2072 days Skr370.50 Million Skr178.84K/day Skr356.86 Million Skr414.00K ▼ -976 days
2020 3048 days Skr587.97 Million Skr192.92K/day Skr573.87 Million Skr-2.10 Million ▲ +2459 days
2019 588 days Skr57.09 Million Skr97.03K/day Skr40.25 Million Skr6.92 Million ▲ +127 days
2018 462 days Skr55.19 Million Skr119.50K/day Skr54.68 Million Skr-4.00 Million ▼ -371 days
2017 833 days Skr24.53 Million Skr29.44K/day Skr22.31 Million Skr-6.02 Million ▼ -624 days
2016 1457 days Skr65.92 Million Skr45.25K/day Skr53.26 Million Skr- ▲ +832 days
2015 624 days Skr8.09 Million Skr12.96K/day Skr- Skr- ▲ +455 days
2014 169 days Skr3.10 Million Skr18.30K/day Skr- Skr- ▲ +151 days
2013 19 days Skr743.00K Skr39.72K/day Skr- Skr- ▲ +10 days
2012 8 days Skr90.00K Skr10.90K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)