Scibase AB (SCIB) — Defensive Interval Ratio

Latest as of March 2026: 271 days

Scibase AB (SCIB) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of Skr17.66 Million (cash Skr-, short-term investments Skr-, receivables Skr17.66 Million) cover 271 days of daily cash needs of Skr65.18K/day.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

Skr17.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr65.18K
Current Liabilities ÷ 365

Current Liabilities

Skr23.79 Million
SEK

Scibase AB Defensive Interval Ratio (2012–2025)

This chart shows how Scibase AB's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of Skr17.66 Million can fund 271 days of operations without new revenue. For the complete balance sheet picture, see Scibase AB asset portfolio.

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

The table below presents the year-by-year Defensive Interval Ratio for Scibase AB from 2012 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. See SCIB working capital ratio 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 565 days Skr38.67 Million Skr68.42K/day Skr22.60 Million Skr- ▼ -167 days
2024 732 days Skr47.16 Million Skr64.41K/day Skr11.24 Million Skr- ▼ -131 days
2023 863 days Skr40.45 Million Skr46.85K/day Skr34.12 Million Skr- ▲ +259 days
2022 605 days Skr32.15 Million Skr53.17K/day Skr18.83 Million Skr- ▼ -1232 days
2021 1836 days Skr71.97 Million Skr39.19K/day Skr65.61 Million Skr- ▲ +304 days
2020 1533 days Skr44.80 Million Skr29.23K/day Skr41.43 Million Skr- ▲ +507 days
2019 1026 days Skr29.86 Million Skr29.11K/day Skr26.46 Million Skr- ▼ -1600 days
2018 2626 days Skr69.17 Million Skr26.34K/day Skr67.51 Million Skr- ▼ -717 days
2017 3343 days Skr111.41 Million Skr33.33K/day Skr110.02 Million Skr- ▼ -63 days
2016 3406 days Skr87.49 Million Skr25.69K/day Skr84.95 Million Skr- ▲ +3369 days
2015 37 days Skr763.00K Skr20.59K/day Skr- Skr- ▼ -18 days
2014 55 days Skr1.22 Million Skr22.22K/day Skr- Skr- ▲ +47 days
2012 8 days Skr1.06 Million Skr130.30K/day Skr- Skr1.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)