Skolon AB (SKOLON) — Defensive Interval Ratio
Skolon AB (SKOLON) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of Skr43.53 Million (cash Skr-, short-term investments Skr-, receivables Skr43.53 Million) cover 172 days of daily cash needs of Skr253.50K/day. Check Skolon AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Skolon AB Defensive Interval Ratio (2020–2025)
This chart shows how Skolon AB's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of Skr43.53 Million can fund 172 days of operations without new revenue. Also explore Skolon AB (SKOLON) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Skolon AB (2020–2025)
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 live market cap and the full company financial profile, see SKOLON market cap.
| 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- | — |