Surgical Science Sweden AB (SUS) — Defensive Interval Ratio

Latest as of March 2026: 265 days

Surgical Science Sweden AB (SUS) has a Defensive Interval Ratio of 265 days as of March 2026. Defensive assets of Skr193.89 Million (cash Skr-, short-term investments Skr-, receivables Skr193.89 Million) cover 265 days of daily cash needs of Skr732.63K/day.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

Skr193.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr732.63K
Current Liabilities ÷ 365

Current Liabilities

Skr267.41 Million
SEK

Surgical Science Sweden AB Defensive Interval Ratio (2014–2025)

This chart shows how Surgical Science Sweden AB's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 265 days, meaning defensive assets of Skr193.89 Million can fund 265 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Surgical Science Sweden AB.

Annual Defensive Interval Ratio for Surgical Science Sweden AB (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Surgical Science Sweden AB from 2014 to 2025, covering 12 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 Surgical Science Sweden AB short-term liquidity 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)
2025 363 days Skr289.23 Million Skr797.64K/day Skr- Skr- ▲ +179 days
2024 184 days Skr258.14 Million Skr1.40 Million/day Skr- Skr- ▲ +12 days
2023 172 days Skr110.60 Million Skr643.66K/day Skr- Skr- ▼ -637 days
2022 809 days Skr677.86 Million Skr838.10K/day Skr433.73 Million Skr- ▲ +29 days
2021 780 days Skr496.47 Million Skr636.65K/day Skr316.68 Million Skr- ▼ -612 days
2020 1391 days Skr119.23 Million Skr85.69K/day Skr87.16 Million Skr- ▲ +454 days
2019 938 days Skr101.68 Million Skr108.44K/day Skr69.22 Million Skr- ▼ -290 days
2018 1228 days Skr53.49 Million Skr43.57K/day Skr38.50 Million Skr- ▼ -369 days
2017 1597 days Skr46.54 Million Skr29.15K/day Skr38.54 Million Skr- ▲ +1252 days
2016 344 days Skr20.86 Million Skr60.55K/day Skr3.77 Million Skr- ▼ -159 days
2015 504 days Skr18.48 Million Skr36.71K/day Skr- Skr- ▲ +58 days
2014 446 days Skr14.26 Million Skr31.96K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)