Serstech AB (SERT) — Defensive Interval Ratio

Latest as of September 2025: 441 days

Serstech AB (SERT) has a Defensive Interval Ratio of 441 days as of September 2025. Defensive assets of Skr8.83 Million (cash Skr-, short-term investments Skr-, receivables Skr8.83 Million) cover 441 days of daily cash needs of Skr20.02K/day. See SERT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

Skr8.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr20.02K
Current Liabilities ÷ 365

Current Liabilities

Skr7.31 Million
SEK

Serstech AB Defensive Interval Ratio (2008–2024)

This chart shows how Serstech AB's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 441 days, meaning defensive assets of Skr8.83 Million can fund 441 days of operations without new revenue. See SERT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Serstech AB (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Serstech AB from 2008 to 2024, covering 17 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 Serstech AB (SERT) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 744 days Skr35.04 Million Skr47.11K/day Skr- Skr- ▲ +623 days
2023 121 days Skr3.61 Million Skr29.96K/day Skr- Skr- ▼ -118 days
2022 239 days Skr14.20 Million Skr59.49K/day Skr- Skr- ▲ +165 days
2021 73 days Skr2.07 Million Skr28.30K/day Skr- Skr- ▼ -157 days
2020 230 days Skr6.96 Million Skr30.24K/day Skr- Skr- ▼ -247 days
2019 477 days Skr13.22 Million Skr27.74K/day Skr- Skr- ▼ -114 days
2018 591 days Skr7.11 Million Skr12.04K/day Skr- Skr- ▲ +258 days
2017 333 days Skr12.23 Million Skr36.75K/day Skr- Skr- ▼ -69 days
2016 402 days Skr11.38 Million Skr28.32K/day Skr- Skr- ▲ +261 days
2015 141 days Skr3.52 Million Skr24.93K/day Skr- Skr- ▲ +34 days
2014 107 days Skr1.19 Million Skr11.09K/day Skr- Skr- ▼ -61 days
2013 168 days Skr850.89K Skr5.06K/day Skr- Skr- ▲ +133 days
2012 35 days Skr138.00K Skr3.92K/day Skr- Skr- ▲ +27 days
2011 8 days Skr53.00K Skr6.47K/day Skr- Skr- ▼ -363 days
2010 372 days Skr1.42 Million Skr3.83K/day Skr- Skr- ▲ +287 days
2009 85 days Skr318.00K Skr3.74K/day Skr- Skr- ▼ -76 days
2008 161 days Skr176.00K Skr1.10K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)