Swedencare publ AB (SECARE) — Defensive Interval Ratio

Latest as of December 2025: 252 days

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.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

Skr289.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.15 Million
Current Liabilities ÷ 365

Current Liabilities

Skr418.00 Million
SEK

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. For the complete balance sheet picture, see SECARE current and non-current assets.

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. See working capital position of Swedencare publ AB to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)