Simris Alg AB (publ) Defensive Interval Ratio
Simris Alg AB (publ) defensive interval ratio. Simris Alg AB (publ) (SIMRIS-B) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of Skr392.00K (cash Skr-, short-term investments Skr-, receivables Skr392.00K) cover 12 days of daily cash needs of Skr32.27K/day. See Simris Alg AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Simris Alg AB (publ) (2012–2025)
Defensive interval ratio of Simris Alg AB (publ) from 2012 to 2025. This chart shows how Simris Alg AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of Skr392.00K can fund 12 days of operations without new revenue. Read Simris Alg AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
Simris Alg AB (publ) Defensive Interval Ratio by Year (2012–2025)
Simris Alg AB (publ) defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Simris Alg AB (publ) from 2012 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. For the complete balance sheet picture, see SIMRIS-B asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | Skr13.93 Million | Skr68.50K/day | Skr- | Skr- | ▲ +192 days |
| 2024 | 11 days | Skr503.00K | Skr43.75K/day | Skr- | Skr- | ▼ -44 days |
| 2023 | 55 days | Skr2.18 Million | Skr39.29K/day | Skr- | Skr- | ▲ +41 days |
| 2022 | 14 days | Skr945.00K | Skr65.39K/day | Skr- | Skr- | ▼ -15 days |
| 2021 | 29 days | Skr728.00K | Skr24.89K/day | Skr- | Skr- | ▼ -12 days |
| 2020 | 41 days | Skr777.00K | Skr18.96K/day | Skr- | Skr- | ▲ +4 days |
| 2019 | 37 days | Skr1.41 Million | Skr37.78K/day | Skr- | Skr- | ▼ -8 days |
| 2018 | 45 days | Skr698.75K | Skr15.52K/day | Skr- | Skr- | ▼ -9 days |
| 2017 | 54 days | Skr873.92K | Skr16.11K/day | Skr- | Skr- | ▼ -27 days |
| 2016 | 82 days | Skr1.03 Million | Skr12.60K/day | Skr- | Skr- | ▲ +42 days |
| 2015 | 40 days | Skr492.00K | Skr12.32K/day | Skr- | Skr- | ▼ -116 days |
| 2014 | 156 days | Skr464.00K | Skr2.97K/day | Skr- | Skr- | ▲ +123 days |
| 2012 | 34 days | Skr54.95K | Skr1.64K/day | Skr- | Skr- | — |