Seamless Distribution Systems AB (SDS) — Defensive Interval Ratio

Latest as of September 2025: 848 days

Seamless Distribution Systems AB (SDS) has a Defensive Interval Ratio of 848 days as of September 2025. Defensive assets of Skr217.89 Million (cash Skr-, short-term investments Skr-, receivables Skr217.89 Million) cover 848 days of daily cash needs of Skr256.96K/day. See Seamless Distribution Systems AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

848 days
Days of operational coverage

Defensive Assets

Skr217.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr256.96K
Current Liabilities ÷ 365

Current Liabilities

Skr93.79 Million
SEK

Seamless Distribution Systems AB Defensive Interval Ratio (2015–2024)

This chart shows how Seamless Distribution Systems AB's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 848 days, meaning defensive assets of Skr217.89 Million can fund 848 days of operations without new revenue. See how leveraged is Seamless Distribution Systems AB's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Seamless Distribution Systems AB (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seamless Distribution Systems AB from 2015 to 2024, covering 9 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 Seamless Distribution Systems AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 257 days Skr222.15 Million Skr863.03K/day Skr- Skr- ▲ +186 days
2022 72 days Skr59.11 Million Skr826.40K/day Skr- Skr- ▼ -888 days
2021 959 days Skr175.28 Million Skr182.71K/day Skr- Skr24.78 Million ▲ +572 days
2020 388 days Skr90.80 Million Skr234.16K/day Skr- Skr- ▲ +115 days
2019 273 days Skr91.42 Million Skr334.90K/day Skr- Skr- ▼ -307 days
2018 580 days Skr38.27 Million Skr65.98K/day Skr- Skr- ▼ -109 days
2017 689 days Skr17.50 Million Skr25.41K/day Skr- Skr77.00K ▲ +401 days
2016 288 days Skr76.64 Million Skr266.56K/day Skr- Skr2.03 Million ▼ -62 days
2015 349 days Skr64.31 Million Skr184.24K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)