Sedana Medical AB Defensive Interval Ratio
Sedana Medical AB defensive interval ratio. Sedana Medical AB (SEDANA) has a Defensive Interval Ratio of 289 days as of June 2026. Defensive assets of Skr35.70 Million (cash Skr-, short-term investments Skr-, receivables Skr35.70 Million) cover 289 days of daily cash needs of Skr123.72K/day. See Sedana Medical AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sedana Medical AB (2015–2025)
Defensive interval ratio of Sedana Medical AB from 2015 to 2025. This chart shows how Sedana Medical AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 289 days, meaning defensive assets of Skr35.70 Million can fund 289 days of operations without new revenue. Check financial resilience of Sedana Medical AB to evaluate the company's liquid asset resilience ratio.
Sedana Medical AB Defensive Interval Ratio by Year (2015–2025)
Sedana Medical AB defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see SEDANA total assets.
| 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 | ▼ -1301 days |
| 2023 | 1533 days | Skr180.77 Million | Skr117.93K/day | Skr- | Skr150.62 Million | ▲ +1376 days |
| 2022 | 157 days | Skr21.06 Million | Skr133.85K/day | Skr- | Skr- | ▼ -4963 days |
| 2021 | 5121 days | Skr862.53 Million | Skr168.44K/day | Skr836.18 Million | Skr- | ▲ +1733 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- | — |