Siljansvik AB (publ) Defensive Interval Ratio
Siljansvik AB (publ) 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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Siljansvik AB (publ) (2021–2025)
Defensive interval ratio of Siljansvik AB (publ) from 2021 to 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. Read SIVI liabilities breakdown for a breakdown of total debt and financial obligations.
Siljansvik AB (publ) Defensive Interval Ratio by Year (2021–2025)
Siljansvik AB (publ) defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Siljansvik AB (publ).
| 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- | — |