Siljansvik AB (publ) (SIVI) — Defensive Interval Ratio
Siljansvik AB (publ) (SIVI) has a Defensive Interval Ratio of 572 days as of December 2025. Defensive assets of Skr161.70 Million (cash Skr-, short-term investments Skr160.33 Million, receivables Skr1.36 Million) cover 572 days of daily cash needs of Skr282.45K/day. Check SIVI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Siljansvik AB (publ) Defensive Interval Ratio (2021–2025)
This chart shows how Siljansvik AB (publ)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 572 days, meaning defensive assets of Skr161.70 Million can fund 572 days of operations without new revenue. Also explore Siljansvik AB (publ) (SIVI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Siljansvik AB (publ) (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Siljansvik AB (publ) from 2021 to 2025, covering 5 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 SIVI market cap overview.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 572 days | Skr161.70 Million | Skr282.45K/day | Skr- | Skr160.33 Million | ▲ +114 days |
| 2024 | 459 days | Skr28.28 Million | Skr61.66K/day | Skr- | Skr16.26 Million | ▲ +349 days |
| 2023 | 109 days | Skr75.65 Million | Skr690.99K/day | Skr- | Skr- | ▲ +8 days |
| 2022 | 101 days | Skr62.84 Million | Skr620.30K/day | Skr- | Skr- | ▲ +1 days |
| 2021 | 101 days | Skr58.29 Million | Skr578.56K/day | Skr- | Skr- | — |