Sedana Medical AB (SEDANA) — Defensive Interval Ratio

Latest as of December 2025: 292 days

Sedana Medical AB (SEDANA) has a Defensive Interval Ratio of 292 days as of December 2025. Defensive assets of Skr40.89 Million (cash Skr-, short-term investments Skr-, receivables Skr40.89 Million) cover 292 days of daily cash needs of Skr139.81K/day. Check SEDANA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

Skr40.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr139.81K
Current Liabilities ÷ 365

Current Liabilities

Skr51.03 Million
SEK

Sedana Medical AB Defensive Interval Ratio (2015–2025)

This chart shows how Sedana Medical AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 292 days, meaning defensive assets of Skr40.89 Million can fund 292 days of operations without new revenue. Also explore SEDANA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sedana Medical AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sedana Medical AB from 2015 to 2025, covering 11 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 market cap of Sedana Medical AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 292 days Skr40.89 Million Skr139.81K/day Skr- Skr- ▲ +60 days
2024 232 days Skr32.83 Million Skr141.50K/day Skr- Skr0.00 ▼ -1334 days
2023 1566 days Skr184.73 Million Skr117.93K/day Skr- Skr150.62 Million ▲ +1368 days
2022 198 days Skr26.56 Million Skr133.85K/day Skr- Skr- ▼ -4962 days
2021 5160 days Skr869.24 Million Skr168.44K/day Skr836.18 Million Skr- ▲ +1773 days
2020 3388 days Skr405.38 Million Skr119.67K/day Skr376.17 Million Skr- ▼ -3935 days
2019 7322 days Skr478.88 Million Skr65.40K/day Skr464.56 Million Skr- ▲ +2871 days
2018 4451 days Skr167.55 Million Skr37.64K/day Skr159.35 Million Skr- ▲ +2362 days
2017 2090 days Skr85.73 Million Skr41.02K/day Skr85.32 Million Skr- ▲ +1797 days
2016 293 days Skr12.41 Million Skr42.42K/day Skr8.30 Million Skr- ▲ +21 days
2015 272 days Skr4.11 Million Skr15.13K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)