Simris Alg AB (publ) (SIMRIS-B) — Defensive Interval Ratio

Latest as of March 2026: 19 days

Simris Alg AB (publ) (SIMRIS-B) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of Skr641.00K (cash Skr-, short-term investments Skr-, receivables Skr641.00K) cover 19 days of daily cash needs of Skr34.54K/day. See how liquid is Simris Alg AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Skr641.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr34.54K
Current Liabilities ÷ 365

Current Liabilities

Skr12.61 Million
SEK

Simris Alg AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how Simris Alg AB (publ)'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of Skr641.00K can fund 19 days of operations without new revenue. See SIMRIS-B net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Simris Alg AB (publ) (2012–2025)

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 live market cap and the full company financial profile, see SIMRIS-B company net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)