Siljansvik AB (publ) (SIVI) — Defensive Interval Ratio
Siljansvik AB (publ) (SIVI) has a Defensive Interval Ratio of 2928 days as of March 2026. Defensive assets of Skr459.30 Million (cash Skr-, short-term investments Skr443.26 Million, receivables Skr16.04 Million) cover 2928 days of daily cash needs of Skr156.87K/day. See SIVI net working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 2928 days, meaning defensive assets of Skr459.30 Million can fund 2928 days of operations without new revenue. See Siljansvik AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
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 Siljansvik AB (publ) (SIVI) total market value.
| 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- | — |