Smart Eye AB (SEYE) — Defensive Interval Ratio

Latest as of March 2026: 106 days

Smart Eye AB (SEYE) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of Skr52.57 Million (cash Skr-, short-term investments Skr-, receivables Skr52.57 Million) cover 106 days of daily cash needs of Skr494.36K/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Skr52.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr494.36K
Current Liabilities ÷ 365

Current Liabilities

Skr180.44 Million
SEK

Smart Eye AB Defensive Interval Ratio (2013–2025)

This chart shows how Smart Eye AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of Skr52.57 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see SEYE total asset value.

Annual Defensive Interval Ratio for Smart Eye AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Smart Eye AB from 2013 to 2025, covering 13 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 SEYE working capital ratio 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 398 days Skr188.99 Million Skr474.66K/day Skr- Skr- ▲ +126 days
2024 272 days Skr136.32 Million Skr501.54K/day Skr- Skr- ▲ +132 days
2023 140 days Skr54.30 Million Skr388.61K/day Skr- Skr- ▲ +9 days
2022 130 days Skr86.48 Million Skr664.07K/day Skr- Skr- ▼ -131 days
2021 262 days Skr69.92 Million Skr267.26K/day Skr- Skr- ▼ 0 days
2020 262 days Skr24.26 Million Skr92.72K/day Skr- Skr- ▲ +71 days
2019 191 days Skr22.97 Million Skr120.34K/day Skr- Skr- ▼ -49 days
2018 240 days Skr20.48 Million Skr85.27K/day Skr- Skr- ▼ -26 days
2017 266 days Skr16.04 Million Skr60.21K/day Skr- Skr- ▼ -217 days
2016 483 days Skr22.06 Million Skr45.65K/day Skr- Skr- ▲ +320 days
2015 163 days Skr7.69 Million Skr47.05K/day Skr- Skr- ▼ -72 days
2014 236 days Skr8.84 Million Skr37.45K/day Skr- Skr- ▼ -66 days
2013 302 days Skr7.94 Million Skr26.27K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)