Skolon AB Defensive Interval Ratio
Skolon AB defensive interval ratio. Skolon AB (SKOLON) has a Defensive Interval Ratio of 222 days as of June 2026. Defensive assets of Skr62.55 Million (cash Skr-, short-term investments Skr-, receivables Skr62.55 Million) cover 222 days of daily cash needs of Skr281.95K/day. See Skolon AB working capital to net assets 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 Skolon AB (2020–2025)
Defensive interval ratio of Skolon AB from 2020 to 2025. This chart shows how Skolon AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 222 days, meaning defensive assets of Skr62.55 Million can fund 222 days of operations without new revenue. Read how much debt does Skolon AB carry for a breakdown of total debt and financial obligations.
Skolon AB Defensive Interval Ratio by Year (2020–2025)
Skolon AB defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Skolon AB from 2020 to 2025, covering 6 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 SKOLON asset base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | Skr43.53 Million | Skr253.50K/day | Skr- | Skr- | ▲ +40 days |
| 2024 | 132 days | Skr17.95 Million | Skr135.91K/day | Skr- | Skr- | ▲ +2 days |
| 2023 | 130 days | Skr16.01 Million | Skr123.51K/day | Skr- | Skr- | ▲ +27 days |
| 2022 | 103 days | Skr8.04 Million | Skr78.40K/day | Skr- | Skr- | ▼ -15 days |
| 2021 | 117 days | Skr6.03 Million | Skr51.48K/day | Skr- | Skr- | ▼ -123 days |
| 2020 | 240 days | Skr9.47 Million | Skr39.48K/day | Skr- | Skr- | — |