Sonetel AB (SONE) — Defensive Interval Ratio

Latest as of September 2025: 86 days

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. See Sonetel AB (SONE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

Skr1.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr20.88K
Current Liabilities ÷ 365

Current Liabilities

Skr7.62 Million
SEK

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. See Sonetel AB (SONE) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Sonetel AB (SONE) market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)