Sedana Medical AB (SEDANA) — Defensive Interval Ratio

Latest as of June 2026: 289 days

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.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

Skr35.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr123.72K
Current Liabilities ÷ 365

Current Liabilities

Skr45.16 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 June 2026, the ratio stands at 289 days, meaning defensive assets of Skr35.70 Million can fund 289 days of operations without new revenue. For the complete balance sheet picture, see SEDANA asset base.

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. See Sedana Medical AB working capital to net assets 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)