Sonetel AB (SONE) — Defensive Interval Ratio
Sonetel AB (SONE) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of Skr1.80 Million (cash Skr-, short-term investments Skr-, receivables Skr1.80 Million) cover 86 days of daily cash needs of Skr20.88K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sonetel AB Defensive Interval Ratio (2016–2024)
This chart shows how Sonetel AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of Skr1.80 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see Sonetel AB balance sheet assets.
Annual Defensive Interval Ratio for Sonetel AB (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sonetel AB from 2016 to 2024, 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. See SONE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 23 days | Skr848.25K | Skr36.38K/day | Skr- | Skr- | ▲ +6 days |
| 2023 | 17 days | Skr503.30K | Skr28.86K/day | Skr- | Skr- | ▼ -28 days |
| 2022 | 46 days | Skr1.11 Million | Skr24.18K/day | Skr- | Skr- | ▲ +19 days |
| 2021 | 27 days | Skr724.91K | Skr27.32K/day | Skr- | Skr- | ▼ -7 days |
| 2020 | 34 days | Skr1.09 Million | Skr32.11K/day | Skr- | Skr- | ▼ -19 days |
| 2019 | 53 days | Skr1.35 Million | Skr25.50K/day | Skr- | Skr- | ▼ -80 days |
| 2018 | 132 days | Skr2.04 Million | Skr15.43K/day | Skr- | Skr- | ▼ -87 days |
| 2017 | 219 days | Skr4.23 Million | Skr19.32K/day | Skr- | Skr3.07 Million | ▲ +151 days |
| 2016 | 68 days | Skr836.00K | Skr12.21K/day | Skr- | Skr- | — |