Sinch AB (SINCH) — Defensive Interval Ratio

Latest as of June 2026: 237 days

Sinch AB (SINCH) has a Defensive Interval Ratio of 237 days as of June 2026. Defensive assets of Skr5.36 Billion (cash Skr-, short-term investments Skr-, receivables Skr5.36 Billion) cover 237 days of daily cash needs of Skr22.59 Million/day.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

Skr5.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr22.59 Million
Current Liabilities ÷ 365

Current Liabilities

Skr8.24 Billion
SEK

Sinch AB Defensive Interval Ratio (2012–2025)

This chart shows how Sinch AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 237 days, meaning defensive assets of Skr5.36 Billion can fund 237 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sinch AB.

Annual Defensive Interval Ratio for Sinch AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinch AB from 2012 to 2025, covering 14 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 Sinch AB (SINCH) 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 229 days Skr4.87 Billion Skr21.28 Million/day Skr- Skr- ▲ +40 days
2024 189 days Skr5.21 Billion Skr27.60 Million/day Skr- Skr- ▼ -59 days
2023 248 days Skr5.44 Billion Skr21.93 Million/day Skr- Skr- ▼ -138 days
2022 386 days Skr6.53 Billion Skr16.93 Million/day Skr2.17 Billion Skr- ▲ +245 days
2021 141 days Skr6.08 Billion Skr43.04 Million/day Skr1.87 Billion Skr- ▼ -675 days
2020 816 days Skr5.67 Billion Skr6.94 Million/day Skr3.12 Billion Skr- ▲ +263 days
2019 554 days Skr1.84 Billion Skr3.33 Million/day Skr466.30 Million Skr- ▲ +187 days
2018 367 days Skr1.13 Billion Skr3.07 Million/day Skr180.76 Million Skr- ▲ +22 days
2017 345 days Skr848.59 Million Skr2.46 Million/day Skr164.59 Million Skr- ▲ +77 days
2016 268 days Skr523.14 Million Skr1.95 Million/day Skr115.30 Million Skr- ▼ -108 days
2015 376 days Skr328.60 Million Skr873.97K/day Skr- Skr- ▲ +43 days
2014 333 days Skr181.21 Million Skr543.74K/day Skr- Skr- ▼ -199 days
2013 532 days Skr187.04 Million Skr351.38K/day Skr- Skr- ▼ -71 days
2012 603 days Skr160.13 Million Skr265.56K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)