Sleep Cycle AB Defensive Interval Ratio

Latest as of March 2026: 90 days

Sleep Cycle AB defensive interval ratio. Sleep Cycle AB (SLEEP) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of Skr31.22 Million (cash Skr-, short-term investments Skr-, receivables Skr31.22 Million) cover 90 days of daily cash needs of Skr346.17K/day. See Sleep Cycle AB (SLEEP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Skr31.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr346.17K
Current Liabilities ÷ 365

Current Liabilities

Skr126.35 Million
SEK

Defensive Interval Ratio of Sleep Cycle AB (2017–2025)

Defensive interval ratio of Sleep Cycle AB from 2017 to 2025. This chart shows how Sleep Cycle AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of Skr31.22 Million can fund 90 days of operations without new revenue. Read SLEEP current and long-term liabilities for a breakdown of total debt and financial obligations.

Sleep Cycle AB Defensive Interval Ratio by Year (2017–2025)

Sleep Cycle AB defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sleep Cycle AB from 2017 to 2025, covering 9 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 Sleep Cycle AB asset portfolio.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 92 days Skr31.15 Million Skr340.04K/day Skr- Skr- ▼ -11 days
2024 103 days Skr42.16 Million Skr410.02K/day Skr- Skr-411.00K ▲ +14 days
2023 88 days Skr38.22 Million Skr432.34K/day Skr- Skr- ▲ +28 days
2022 60 days Skr22.73 Million Skr377.85K/day Skr- Skr- ▼ -11 days
2021 71 days Skr23.27 Million Skr325.66K/day Skr- Skr- ▲ +13 days
2020 58 days Skr16.60 Million Skr285.48K/day Skr- Skr- ▲ +5 days
2019 54 days Skr14.57 Million Skr271.84K/day Skr- Skr- ▲ +53 days
2018 1 days Skr167.00K Skr207.33K/day Skr- Skr- ▼ -79 days
2017 80 days Skr10.92 Million Skr137.23K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)