Seamless Distribution Systems AB (SDS) — Defensive Interval Ratio
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. Check Seamless Distribution Systems AB (SDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Seamless Distribution Systems AB annual equity growth to track the company's year-over-year net asset growth rate.
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 (SDS) market capitalisation.
| 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- | — |