Scibase AB Defensive Interval Ratio
Scibase AB defensive interval ratio. 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. See SCIB current assets to equity 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 Scibase AB (2012–2025)
Defensive interval ratio of Scibase AB from 2012 to 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. Check how resilient are Scibase AB's assets to evaluate the company's liquid asset resilience ratio.
Scibase AB Defensive Interval Ratio by Year (2012–2025)
Scibase AB defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Scibase AB assets under control.
| 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 | — |