Sileon AB (SILEON) — Defensive Interval Ratio

Latest as of June 2025: 84 days

Sileon AB (SILEON) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of Skr4.96 Million (cash Skr-, short-term investments Skr-, receivables Skr4.96 Million) cover 84 days of daily cash needs of Skr59.21K/day. Check tangible equity quality of Sileon AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

Skr4.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr59.21K
Current Liabilities ÷ 365

Current Liabilities

Skr21.61 Million
SEK

Sileon AB Defensive Interval Ratio (2006–2024)

This chart shows how Sileon AB's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 84 days, meaning defensive assets of Skr4.96 Million can fund 84 days of operations without new revenue. Also explore how fast is Sileon AB growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sileon AB (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sileon AB from 2006 to 2024, covering 19 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 Sileon AB (SILEON) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 42 days Skr2.99 Million Skr70.69K/day Skr- Skr- ▼ -56 days
2023 99 days Skr36.48 Million Skr370.08K/day Skr- Skr- ▼ -21 days
2022 119 days Skr36.33 Million Skr304.47K/day Skr- Skr- ▼ -196 days
2021 315 days Skr103.19 Million Skr327.07K/day Skr- Skr69.09 Million ▲ +59 days
2020 256 days Skr60.57 Million Skr236.42K/day Skr- Skr47.27 Million ▲ +29 days
2019 227 days Skr80.36 Million Skr354.40K/day Skr- Skr66.07 Million ▲ +25 days
2018 202 days Skr69.50 Million Skr344.37K/day Skr- Skr55.99 Million ▼ -20 days
2017 222 days Skr50.03 Million Skr225.39K/day Skr- Skr47.69 Million ▲ +16 days
2016 206 days Skr36.94 Million Skr179.58K/day Skr- Skr34.58 Million ▲ +8 days
2015 197 days Skr15.89 Million Skr80.50K/day Skr- Skr13.00 Million ▼ -49 days
2014 246 days Skr11.74 Million Skr47.73K/day Skr- Skr9.83 Million ▲ +202 days
2013 44 days Skr2.90 Million Skr65.84K/day Skr- Skr- ▼ -121 days
2012 165 days Skr9.95 Million Skr60.33K/day Skr- Skr- ▲ +22 days
2011 143 days Skr8.32 Million Skr58.10K/day Skr- Skr- ▲ +130 days
2010 13 days Skr1.19 Million Skr89.29K/day Skr- Skr- ▼ -7 days
2009 20 days Skr2.70 Million Skr136.12K/day Skr- Skr- ▼ -2 days
2008 22 days Skr2.73 Million Skr124.58K/day Skr- Skr- ▼ -60 days
2007 82 days Skr8.49 Million Skr103.68K/day Skr- Skr- ▼ -49 days
2006 131 days Skr12.43 Million Skr94.94K/day Skr- Skr2.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)