Skolon AB (SKOLON) — Defensive Interval Ratio
Skolon AB (SKOLON) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of Skr18.03 Million (cash Skr-, short-term investments Skr-, receivables Skr18.03 Million) cover 103 days of daily cash needs of Skr174.59K/day. See working capital to net assets of Skolon AB to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 103 days, meaning defensive assets of Skr18.03 Million can fund 103 days of operations without new revenue. See debt-free asset ratio of Skolon AB to measure how much of total assets are equity-financed.
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- | — |