SpectraCure AB (SPEC) — Defensive Interval Ratio

Latest as of December 2025: 520 days

SpectraCure AB (SPEC) has a Defensive Interval Ratio of 520 days as of December 2025. Defensive assets of Skr15.21 Million (cash Skr13.53 Million, short-term investments Skr-, receivables Skr1.69 Million) cover 520 days of daily cash needs of Skr29.24K/day. Check SpectraCure AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

Skr15.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr29.24K
Current Liabilities ÷ 365

Current Liabilities

Skr10.67 Million
SEK

SpectraCure AB Defensive Interval Ratio (2013–2025)

This chart shows how SpectraCure AB's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 520 days, meaning defensive assets of Skr15.21 Million can fund 520 days of operations without new revenue. Also explore net asset momentum of SpectraCure AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SpectraCure AB (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for SpectraCure AB from 2013 to 2025, covering 13 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 SpectraCure AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 520 days Skr15.21 Million Skr29.24K/day Skr13.53 Million Skr- ▼ -172 days
2024 692 days Skr21.89 Million Skr31.63K/day Skr18.27 Million Skr- ▼ -1279 days
2023 1971 days Skr57.13 Million Skr28.98K/day Skr56.95 Million Skr- ▼ -933 days
2022 2904 days Skr94.28 Million Skr32.47K/day Skr93.18 Million Skr- ▼ -949 days
2021 3853 days Skr130.38 Million Skr33.84K/day Skr129.69 Million Skr- ▼ -2000 days
2020 5852 days Skr158.11 Million Skr27.02K/day Skr157.24 Million Skr- ▲ +3193 days
2019 2659 days Skr55.05 Million Skr20.70K/day Skr54.21 Million Skr- ▼ -1586 days
2018 4245 days Skr46.87 Million Skr11.04K/day Skr45.08 Million Skr- ▲ +3491 days
2017 755 days Skr2.69 Million Skr3.56K/day Skr2.44 Million Skr- ▼ -339 days
2016 1094 days Skr19.95 Million Skr18.24K/day Skr381.67K Skr- ▲ +927 days
2015 167 days Skr472.71K Skr2.84K/day Skr- Skr- ▲ +149 days
2014 17 days Skr223.57K Skr12.78K/day Skr- Skr- ▼ -34 days
2013 52 days Skr331.80K Skr6.43K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)