Storytel AB (publ) (STORY-B) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Storytel AB (publ) (STORY-B) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of Skr556.80 Million (cash Skr-, short-term investments Skr-, receivables Skr556.80 Million) cover 140 days of daily cash needs of Skr3.97 Million/day. See STORY-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

Skr556.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.97 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.45 Billion
SEK

Storytel AB (publ) Defensive Interval Ratio (2010–2024)

This chart shows how Storytel AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of Skr556.80 Million can fund 140 days of operations without new revenue. See Storytel AB (publ) balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Storytel AB (publ) (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Storytel AB (publ) from 2010 to 2024, 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. For live market cap and the full company financial profile, see Storytel AB (publ) (STORY-B) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 119 days Skr329.91 Million Skr2.76 Million/day Skr- Skr- ▲ +62 days
2023 57 days Skr266.00 Million Skr4.64 Million/day Skr- Skr-35.76 Million ▼ -312 days
2022 369 days Skr1.38 Billion Skr3.74 Million/day Skr776.34 Million Skr-54.02 Million ▼ -222 days
2021 592 days Skr1.36 Billion Skr2.31 Million/day Skr905.88 Million Skr-31.49 Million ▲ +49 days
2020 543 days Skr977.41 Million Skr1.80 Million/day Skr361.65 Million Skr-2.67 Million ▲ +109 days
2019 434 days Skr838.14 Million Skr1.93 Million/day Skr365.90 Million Skr-1.20 Million ▼ -172 days
2018 606 days Skr798.93 Million Skr1.32 Million/day Skr582.59 Million Skr-6.59 Million ▲ +216 days
2017 390 days Skr444.63 Million Skr1.14 Million/day Skr249.13 Million Skr1.84 Million ▲ +74 days
2016 316 days Skr296.56 Million Skr937.07K/day Skr129.56 Million Skr-7.24 Million ▲ +176 days
2015 141 days Skr54.05 Million Skr384.04K/day Skr- Skr-375.00K ▼ -74 days
2014 215 days Skr43.70 Million Skr203.54K/day Skr- Skr-1.73 Million ▼ -81 days
2013 296 days Skr38.68 Million Skr130.74K/day Skr- Skr- ▼ -1462 days
2011 1758 days Skr9.08 Million Skr5.16K/day Skr- Skr- ▲ +1018 days
2010 740 days Skr5.80 Million Skr7.84K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)