Swedish Orphan Biovitrum AB (publ) (SOBI) — Defensive Interval Ratio

Latest as of March 2026: 156 days

Swedish Orphan Biovitrum AB (publ) (SOBI) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of Skr9.28 Billion (cash Skr-, short-term investments Skr-, receivables Skr9.28 Billion) cover 156 days of daily cash needs of Skr59.46 Million/day. Check Swedish Orphan Biovitrum AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

Skr9.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr59.46 Million
Current Liabilities ÷ 365

Current Liabilities

Skr21.70 Billion
SEK

Swedish Orphan Biovitrum AB (publ) Defensive Interval Ratio (2002–2025)

This chart shows how Swedish Orphan Biovitrum AB (publ)'s Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 156 days, meaning defensive assets of Skr9.28 Billion can fund 156 days of operations without new revenue. Also explore SOBI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Swedish Orphan Biovitrum AB (publ) (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Swedish Orphan Biovitrum AB (publ) from 2002 to 2025, covering 24 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 SOBI company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 214 days Skr9.40 Billion Skr44.02 Million/day Skr1.04 Billion Skr- ▼ -37 days
2024 251 days Skr8.65 Billion Skr34.52 Million/day Skr1.14 Billion Skr130.00 Million ▲ +98 days
2023 152 days Skr7.97 Billion Skr52.32 Million/day Skr904.00 Million Skr- ▼ -32 days
2022 184 days Skr7.49 Billion Skr40.70 Million/day Skr1.36 Billion Skr-9.00 Million ▼ -30 days
2021 214 days Skr5.14 Billion Skr24.00 Million/day Skr1.04 Billion Skr-9.00 Million ▲ +42 days
2020 172 days Skr4.93 Billion Skr28.61 Million/day Skr404.00 Million Skr- ▼ -169 days
2019 341 days Skr5.36 Billion Skr15.73 Million/day Skr737.00 Million Skr- ▲ +70 days
2018 271 days Skr5.16 Billion Skr19.04 Million/day Skr3.00 Billion Skr- ▼ -192 days
2017 463 days Skr3.00 Billion Skr6.48 Million/day Skr1.48 Billion Skr- ▲ +65 days
2016 398 days Skr1.92 Billion Skr4.82 Million/day Skr786.00 Million Skr- ▲ +236 days
2015 162 days Skr584.32 Million Skr3.62 Million/day Skr- Skr- ▼ -129 days
2014 290 days Skr594.17 Million Skr2.05 Million/day Skr- Skr- ▲ +0 days
2013 290 days Skr514.79 Million Skr1.77 Million/day Skr- Skr- ▲ +15 days
2012 275 days Skr383.72 Million Skr1.39 Million/day Skr- Skr- ▲ +45 days
2011 230 days Skr427.03 Million Skr1.85 Million/day Skr- Skr- ▲ +44 days
2010 186 days Skr386.18 Million Skr2.07 Million/day Skr- Skr- ▲ +82 days
2009 104 days Skr212.75 Million Skr2.05 Million/day Skr- Skr48.36 Million ▼ -140 days
2008 244 days Skr314.53 Million Skr1.29 Million/day Skr- Skr205.83 Million ▼ -360 days
2007 604 days Skr677.41 Million Skr1.12 Million/day Skr- Skr394.57 Million ▲ +15 days
2006 590 days Skr762.22 Million Skr1.29 Million/day Skr- Skr527.21 Million ▲ +493 days
2005 97 days Skr162.27 Million Skr1.67 Million/day Skr- Skr- ▼ -101 days
2004 198 days Skr186.73 Million Skr943.39K/day Skr- Skr- ▲ +62 days
2003 136 days Skr103.81 Million Skr761.42K/day Skr- Skr- ▲ +55 days
2002 81 days Skr59.14 Million Skr730.36K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)