Sdiptech AB (publ) Defensive Interval Ratio

Latest as of March 2026: 344 days

Sdiptech AB (publ) defensive interval ratio. Sdiptech AB (publ) (SDIP-B) has a Defensive Interval Ratio of 344 days as of March 2026. Defensive assets of Skr1.27 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.27 Billion) cover 344 days of daily cash needs of Skr3.68 Million/day. See how liquid is Sdiptech AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

Skr1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.68 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.34 Billion
SEK

Defensive Interval Ratio of Sdiptech AB (publ) (2012–2025)

Defensive interval ratio of Sdiptech AB (publ) from 2012 to 2025. This chart shows how Sdiptech AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 344 days, meaning defensive assets of Skr1.27 Billion can fund 344 days of operations without new revenue. Read Sdiptech AB (publ) total liabilities for a breakdown of total debt and financial obligations.

Sdiptech AB (publ) Defensive Interval Ratio by Year (2012–2025)

Sdiptech AB (publ) defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sdiptech AB (publ) 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 the complete balance sheet picture, see Sdiptech AB (publ) total assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 324 days Skr1.17 Billion Skr3.62 Million/day Skr- Skr- ▼ -55 days
2024 379 days Skr1.67 Billion Skr4.39 Million/day Skr435.00 Million Skr- ▼ -47 days
2023 427 days Skr1.38 Billion Skr3.23 Million/day Skr550.00 Million Skr- ▲ +104 days
2022 323 days Skr887.30 Million Skr2.75 Million/day Skr- Skr- ▼ -87 days
2021 410 days Skr1.04 Billion Skr2.54 Million/day Skr368.80 Million Skr- ▲ +81 days
2020 329 days Skr459.20 Million Skr1.40 Million/day Skr- Skr- ▼ -35 days
2019 365 days Skr444.10 Million Skr1.22 Million/day Skr- Skr- ▲ +120 days
2018 244 days Skr438.00 Million Skr1.79 Million/day Skr- Skr1.60 Million ▼ -368 days
2017 612 days Skr611.60 Million Skr999.45K/day Skr330.00 Million Skr1.40 Million ▲ +188 days
2016 424 days Skr366.70 Million Skr864.66K/day Skr125.60 Million Skr- ▼ -90 days
2015 514 days Skr181.60 Million Skr353.15K/day Skr- Skr- ▲ +313 days
2014 201 days Skr37.40 Million Skr186.30K/day Skr- Skr- ▲ +119 days
2013 81 days Skr9.40 Million Skr115.34K/day Skr- Skr- ▼ -67 days
2012 149 days Skr1.10 Million Skr7.40K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)