Sectra AB (publ) (SECT-B) — Defensive Interval Ratio

Latest as of October 2025: 134 days

Sectra AB (publ) (SECT-B) has a Defensive Interval Ratio of 134 days as of October 2025. Defensive assets of Skr563.78 Million (cash Skr-, short-term investments Skr-, receivables Skr563.78 Million) cover 134 days of daily cash needs of Skr4.22 Million/day. See working capital position of Sectra AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

Skr563.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.22 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.54 Billion
SEK

Sectra AB (publ) Defensive Interval Ratio (2002–2025)

This chart shows how Sectra AB (publ)'s Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of October 2025, the ratio stands at 134 days, meaning defensive assets of Skr563.78 Million can fund 134 days of operations without new revenue. See Sectra AB (publ) net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sectra AB (publ) (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sectra AB (publ) from 2002 to 2025, covering 22 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 Sectra AB (publ) (SECT-B) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 324 days Skr1.51 Billion Skr4.66 Million/day Skr- Skr- ▼ -70 days
2024 394 days Skr1.72 Billion Skr4.35 Million/day Skr- Skr138.42 Million ▲ +61 days
2023 334 days Skr1.25 Billion Skr3.74 Million/day Skr- Skr120.00 Million ▲ +29 days
2022 305 days Skr888.50 Million Skr2.92 Million/day Skr- Skr120.00 Million ▼ -18 days
2021 322 days Skr620.67 Million Skr1.93 Million/day Skr- Skr- ▼ -92 days
2020 415 days Skr709.38 Million Skr1.71 Million/day Skr345.30 Million Skr-161.43 Million ▲ +128 days
2019 287 days Skr439.19 Million Skr1.53 Million/day Skr- Skr- ▲ +81 days
2018 206 days Skr327.93 Million Skr1.59 Million/day Skr- Skr-172.08 Million ▼ -154 days
2017 360 days Skr503.46 Million Skr1.40 Million/day Skr- Skr- ▼ -4 days
2016 364 days Skr430.06 Million Skr1.18 Million/day Skr- Skr- ▼ -41 days
2015 405 days Skr424.50 Million Skr1.05 Million/day Skr- Skr- ▼ -8 days
2014 413 days Skr356.68 Million Skr863.84K/day Skr- Skr- ▲ +84 days
2013 329 days Skr313.10 Million Skr950.99K/day Skr- Skr- ▲ +14 days
2012 315 days Skr259.87 Million Skr824.54K/day Skr- Skr- ▲ +20 days
2011 295 days Skr258.26 Million Skr876.24K/day Skr- Skr- ▲ +8 days
2010 286 days Skr255.95 Million Skr893.96K/day Skr- Skr22.00 Million ▲ +10 days
2009 277 days Skr269.26 Million Skr973.71K/day Skr- Skr21.00 Million ▼ -9 days
2008 286 days Skr255.81 Million Skr895.98K/day Skr- Skr- ▼ -1 days
2005 287 days Skr154.02 Million Skr537.25K/day Skr- Skr- ▲ +9 days
2004 278 days Skr132.35 Million Skr476.85K/day Skr- Skr- ▲ +120 days
2003 157 days Skr83.34 Million Skr529.98K/day Skr- Skr-73.17 Million ▲ +229 days
2002 -71 days Skr-22.96 Million Skr321.31K/day Skr- Skr-25.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)