Sivers IMA Holding AB Defensive Interval Ratio

Latest as of June 2026: 325 days

Sivers IMA Holding AB defensive interval ratio. Sivers IMA Holding AB (SIVE) has a Defensive Interval Ratio of 325 days as of June 2026. Defensive assets of Skr154.90 Million (cash Skr-, short-term investments Skr-, receivables Skr154.90 Million) cover 325 days of daily cash needs of Skr477.26K/day. See Sivers IMA Holding AB (SIVE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

Skr154.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr477.26K
Current Liabilities ÷ 365

Current Liabilities

Skr174.20 Million
SEK

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

Defensive interval ratio of Sivers IMA Holding AB from 2009 to 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 June 2026, the ratio stands at 325 days, meaning defensive assets of Skr154.90 Million can fund 325 days of operations without new revenue. Check how resilient are Sivers IMA Holding AB's assets to evaluate the company's liquid asset resilience ratio.

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

Sivers IMA Holding AB defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Sivers IMA Holding AB asset portfolio.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 364 days Skr251.70 Million Skr691.07K/day Skr13.80 Million Skr13.80 Million ▲ +103 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)