Sdiptech AB (publ) (SDIP-PREF) — Defensive Interval Ratio

Latest as of December 2025: 232 days

Sdiptech AB (publ) (SDIP-PREF) has a Defensive Interval Ratio of 232 days as of December 2025. Defensive assets of Skr840.00 Million (cash Skr-, short-term investments Skr-, receivables Skr840.00 Million) cover 232 days of daily cash needs of Skr3.62 Million/day. Check Sdiptech AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

Skr840.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.62 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.32 Billion
SEK

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

This chart shows how Sdiptech AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 232 days, meaning defensive assets of Skr840.00 Million can fund 232 days of operations without new revenue. Also explore net asset growth rate of Sdiptech AB (publ) to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sdiptech AB (publ) (2012–2025)

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 live market cap and the full company financial profile, see market cap of Sdiptech AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 232 days Skr840.00 Million Skr3.62 Million/day Skr- Skr- ▼ -48 days
2024 280 days Skr1.23 Billion Skr4.39 Million/day Skr- Skr- ▲ +24 days
2023 256 days Skr827.30 Million Skr3.23 Million/day Skr- Skr- ▼ -66 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)