Sivers IMA Holding AB (SIVE) — Defensive Interval Ratio

Latest as of December 2025: 372 days

Sivers IMA Holding AB (SIVE) has a Defensive Interval Ratio of 372 days as of December 2025. Defensive assets of Skr251.70 Million (cash Skr13.80 Million, short-term investments Skr13.80 Million, receivables Skr224.10 Million) cover 372 days of daily cash needs of Skr675.89K/day. See Sivers IMA Holding AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

372 days
Days of operational coverage

Defensive Assets

Skr251.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr675.89K
Current Liabilities ÷ 365

Current Liabilities

Skr246.70 Million
SEK

Sivers IMA Holding AB Defensive Interval Ratio (2009–2025)

This chart shows how Sivers IMA Holding AB's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 372 days, meaning defensive assets of Skr251.70 Million can fund 372 days of operations without new revenue. See how leveraged is Sivers IMA Holding AB's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sivers IMA Holding AB (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sivers IMA Holding AB from 2009 to 2025, covering 16 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 SIVE market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 372 days Skr251.70 Million Skr675.89K/day Skr13.80 Million Skr13.80 Million ▲ +111 days
2024 262 days Skr159.57 Million Skr610.14K/day Skr- Skr0.00 ▼ -280 days
2023 541 days Skr120.33 Million Skr222.31K/day Skr- Skr15.17 Million ▲ +390 days
2022 152 days Skr58.57 Million Skr386.21K/day Skr- Skr8.52 Million ▼ -496 days
2021 647 days Skr183.54 Million Skr283.56K/day Skr- Skr152.12 Million ▲ +433 days
2020 214 days Skr31.09 Million Skr145.45K/day Skr- Skr- ▲ +137 days
2019 77 days Skr22.68 Million Skr294.92K/day Skr- Skr- ▼ -92 days
2018 169 days Skr25.82 Million Skr153.07K/day Skr- Skr- ▼ -151 days
2017 320 days Skr28.75 Million Skr89.95K/day Skr- Skr- ▲ +80 days
2016 240 days Skr6.73 Million Skr28.04K/day Skr- Skr- ▼ -230 days
2015 470 days Skr20.02 Million Skr42.56K/day Skr- Skr- ▲ +251 days
2014 219 days Skr6.55 Million Skr29.90K/day Skr- Skr- ▲ +118 days
2013 101 days Skr3.80 Million Skr37.70K/day Skr- Skr- ▼ -13628 days
2012 13728 days Skr4.74 Million Skr345.05/day Skr- Skr- ▲ +13234 days
2010 495 days Skr7.23 Million Skr14.61K/day Skr- Skr- ▲ +405 days
2009 89 days Skr1.18 Million Skr13.23K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)