Swedencare publ AB (SECARE) — Defensive Interval Ratio
Swedencare publ AB (SECARE) has a Defensive Interval Ratio of 252 days as of December 2025. Defensive assets of Skr289.00 Million (cash Skr-, short-term investments Skr-, receivables Skr289.00 Million) cover 252 days of daily cash needs of Skr1.15 Million/day. Check SECARE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Swedencare publ AB Defensive Interval Ratio (2013–2025)
This chart shows how Swedencare publ AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 252 days, meaning defensive assets of Skr289.00 Million can fund 252 days of operations without new revenue. Also explore Swedencare publ AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Swedencare publ AB (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Swedencare publ AB from 2013 to 2025, covering 13 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 SECARE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | Skr289.00 Million | Skr1.15 Million/day | Skr- | Skr- | ▼ -217 days |
| 2024 | 470 days | Skr510.10 Million | Skr1.09 Million/day | Skr186.80 Million | Skr- | ▼ -101 days |
| 2023 | 571 days | Skr465.80 Million | Skr816.16K/day | Skr237.30 Million | Skr- | ▲ +14 days |
| 2022 | 557 days | Skr473.05 Million | Skr849.41K/day | Skr245.07 Million | Skr-815.00K | ▼ -376 days |
| 2021 | 933 days | Skr293.44 Million | Skr314.47K/day | Skr136.09 Million | Skr- | ▼ -638 days |
| 2020 | 1571 days | Skr338.22 Million | Skr215.34K/day | Skr284.08 Million | Skr- | ▲ +95 days |
| 2019 | 1475 days | Skr65.31 Million | Skr44.27K/day | Skr45.74 Million | Skr- | ▲ +517 days |
| 2018 | 959 days | Skr45.22 Million | Skr47.18K/day | Skr28.43 Million | Skr- | ▲ +78 days |
| 2017 | 880 days | Skr37.57 Million | Skr42.68K/day | Skr24.08 Million | Skr- | ▲ +429 days |
| 2016 | 451 days | Skr23.54 Million | Skr52.25K/day | Skr20.54 Million | Skr- | ▲ +16 days |
| 2015 | 435 days | Skr11.14 Million | Skr25.61K/day | Skr- | Skr-680.57K | ▼ -57 days |
| 2014 | 492 days | Skr3.21 Million | Skr6.52K/day | Skr- | Skr- | ▼ -545 days |
| 2013 | 1037 days | Skr6.18 Million | Skr5.96K/day | Skr- | Skr1.50 Million | — |