Surgical Science Sweden AB Defensive Interval Ratio
Surgical Science Sweden AB defensive interval ratio. Surgical Science Sweden AB (SUS) has a Defensive Interval Ratio of 258 days as of June 2026. Defensive assets of Skr209.75 Million (cash Skr-, short-term investments Skr-, receivables Skr209.75 Million) cover 258 days of daily cash needs of Skr813.76K/day. See Surgical Science Sweden AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Surgical Science Sweden AB (2014–2025)
Defensive interval ratio of Surgical Science Sweden AB from 2014 to 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 June 2026, the ratio stands at 258 days, meaning defensive assets of Skr209.75 Million can fund 258 days of operations without new revenue. Read Surgical Science Sweden AB (SUS) financial obligations for a breakdown of total debt and financial obligations.
Surgical Science Sweden AB Defensive Interval Ratio by Year (2014–2025)
Surgical Science Sweden AB defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see SUS asset 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- | — |