Sensys Traffic AB (SENS) — Defensive Interval Ratio

Latest as of December 2025: 224 days

Sensys Traffic AB (SENS) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of Skr94.54 Million (cash Skr-, short-term investments Skr-, receivables Skr94.54 Million) cover 224 days of daily cash needs of Skr421.55K/day. Check Sensys Traffic AB (SENS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

Skr94.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr421.55K
Current Liabilities ÷ 365

Current Liabilities

Skr153.86 Million
SEK

Sensys Traffic AB Defensive Interval Ratio (2000–2025)

This chart shows how Sensys Traffic AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of Skr94.54 Million can fund 224 days of operations without new revenue. Also explore net asset momentum of Sensys Traffic AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sensys Traffic AB (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sensys Traffic AB from 2000 to 2025, covering 26 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 Sensys Traffic AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 224 days Skr94.54 Million Skr421.55K/day Skr- Skr- ▲ +160 days
2024 65 days Skr10.49 Million Skr161.95K/day Skr- Skr- ▲ +56 days
2023 9 days Skr705.00K Skr79.18K/day Skr- Skr- ▼ -411 days
2022 420 days Skr152.43 Million Skr363.14K/day Skr- Skr- ▲ +410 days
2021 9 days Skr4.34 Million Skr466.49K/day Skr- Skr- ▼ -426 days
2020 435 days Skr223.12 Million Skr512.81K/day Skr- Skr- ▲ +396 days
2019 39 days Skr19.27 Million Skr493.48K/day Skr- Skr- ▼ -374 days
2018 413 days Skr124.49 Million Skr301.44K/day Skr- Skr- ▼ -56 days
2017 469 days Skr155.70 Million Skr331.90K/day Skr- Skr- ▲ +67 days
2016 402 days Skr117.66 Million Skr292.70K/day Skr- Skr- ▲ +59 days
2015 343 days Skr226.56 Million Skr659.83K/day Skr- Skr- ▼ -146 days
2014 489 days Skr42.61 Million Skr87.07K/day Skr- Skr- ▲ +121 days
2013 368 days Skr29.43 Million Skr79.93K/day Skr- Skr- ▼ -629 days
2012 997 days Skr26.50 Million Skr26.59K/day Skr- Skr- ▲ +820 days
2011 177 days Skr6.81 Million Skr38.50K/day Skr- Skr- ▼ -35 days
2010 212 days Skr11.75 Million Skr55.32K/day Skr- Skr- ▼ -43 days
2009 255 days Skr13.54 Million Skr53.05K/day Skr- Skr2.81 Million ▼ -86 days
2008 341 days Skr149.54 Million Skr438.87K/day Skr- Skr- ▲ +290 days
2007 51 days Skr2.69 Million Skr52.84K/day Skr- Skr- ▼ -174 days
2006 225 days Skr10.30 Million Skr45.86K/day Skr- Skr- ▲ +84 days
2005 141 days Skr2.49 Million Skr17.70K/day Skr- Skr- ▼ -190 days
2004 330 days Skr3.59 Million Skr10.87K/day Skr- Skr- ▲ +144 days
2003 186 days Skr2.04 Million Skr10.99K/day Skr- Skr- ▼ -52 days
2002 237 days Skr2.52 Million Skr10.63K/day Skr- Skr- ▲ +216 days
2001 21 days Skr615.00K Skr29.21K/day Skr- Skr- ▼ -44 days
2000 65 days Skr3.34 Million Skr51.49K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)