Sprint Bioscience AB (SPRINT) — Defensive Interval Ratio

Latest as of March 2026: 205 days

Sprint Bioscience AB (SPRINT) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of Skr7.12 Million (cash Skr-, short-term investments Skr-, receivables Skr7.12 Million) cover 205 days of daily cash needs of Skr34.76K/day. For the complete balance sheet picture, see SPRINT current and non-current assets.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

Skr7.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr34.76K
Current Liabilities ÷ 365

Current Liabilities

Skr12.69 Million
SEK

Sprint Bioscience AB Defensive Interval Ratio (2012–2025)

This chart shows how Sprint Bioscience AB's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of Skr7.12 Million can fund 205 days of operations without new revenue. Check SPRINT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Sprint Bioscience AB (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sprint Bioscience AB from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 129 days Skr6.17 Million Skr47.90K/day Skr- Skr- ▼ -7 days
2024 136 days Skr12.19 Million Skr89.82K/day Skr- Skr- ▲ +52 days
2023 84 days Skr7.94 Million Skr94.80K/day Skr- Skr- ▼ -50 days
2022 133 days Skr3.38 Million Skr25.30K/day Skr- Skr- ▲ +8 days
2021 126 days Skr2.99 Million Skr23.79K/day Skr- Skr- ▲ +84 days
2020 42 days Skr2.79 Million Skr66.45K/day Skr- Skr- ▼ -192 days
2019 234 days Skr5.28 Million Skr22.54K/day Skr- Skr- ▲ +231 days
2018 4 days Skr219.00K Skr60.40K/day Skr- Skr- ▼ -202 days
2017 206 days Skr4.17 Million Skr20.26K/day Skr1.48 Million Skr- ▼ -237 days
2016 442 days Skr25.47 Million Skr57.61K/day Skr23.61 Million Skr- ▲ +360 days
2015 83 days Skr5.67 Million Skr68.61K/day Skr- Skr- ▲ +75 days
2014 7 days Skr65.40K Skr9.01K/day Skr- Skr- ▼ -13 days
2013 20 days Skr98.68K Skr4.94K/day Skr- Skr- ▲ +20 days
2012 0 days Skr-547.00 Skr7.40K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)