ScandiDos AB (SDOS) — Defensive Interval Ratio
ScandiDos AB (SDOS) has a Defensive Interval Ratio of 166 days as of January 2026. Defensive assets of Skr11.93 Million (cash Skr-, short-term investments Skr-, receivables Skr11.93 Million) cover 166 days of daily cash needs of Skr71.95K/day. Check SDOS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ScandiDos AB Defensive Interval Ratio (2011–2025)
This chart shows how ScandiDos AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of January 2026, the ratio stands at 166 days, meaning defensive assets of Skr11.93 Million can fund 166 days of operations without new revenue. Also explore net asset growth rate of ScandiDos AB to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ScandiDos AB (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for ScandiDos AB from 2011 to 2025, covering 15 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 ScandiDos AB (SDOS) total market value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | Skr14.30 Million | Skr73.25K/day | Skr- | Skr- | ▲ +92 days |
| 2024 | 104 days | Skr9.63 Million | Skr92.89K/day | Skr- | Skr- | ▼ -83 days |
| 2023 | 186 days | Skr15.33 Million | Skr82.28K/day | Skr- | Skr- | ▲ +70 days |
| 2022 | 116 days | Skr9.24 Million | Skr79.42K/day | Skr- | Skr- | ▼ -45 days |
| 2021 | 162 days | Skr14.17 Million | Skr87.62K/day | Skr- | Skr- | ▲ +14 days |
| 2020 | 148 days | Skr10.04 Million | Skr67.78K/day | Skr- | Skr- | ▲ +6 days |
| 2019 | 142 days | Skr15.31 Million | Skr107.74K/day | Skr- | Skr- | ▼ -98 days |
| 2018 | 240 days | Skr12.17 Million | Skr50.59K/day | Skr- | Skr- | ▲ +25 days |
| 2017 | 216 days | Skr10.29 Million | Skr47.67K/day | Skr- | Skr- | ▲ +103 days |
| 2016 | 113 days | Skr6.91 Million | Skr61.28K/day | Skr- | Skr- | ▲ +60 days |
| 2015 | 52 days | Skr2.60 Million | Skr49.55K/day | Skr- | Skr- | ▼ -129 days |
| 2014 | 181 days | Skr6.61 Million | Skr36.45K/day | Skr- | Skr- | ▲ +37 days |
| 2013 | 144 days | Skr7.08 Million | Skr49.15K/day | Skr- | Skr- | ▼ -132 days |
| 2012 | 276 days | Skr7.63 Million | Skr27.64K/day | Skr- | Skr- | ▲ +107 days |
| 2011 | 169 days | Skr3.43 Million | Skr20.32K/day | Skr- | Skr- | — |