Surgical Science Sweden AB (SUS) — Defensive Interval Ratio
Surgical Science Sweden AB (SUS) has a Defensive Interval Ratio of 261 days as of December 2025. Defensive assets of Skr208.25 Million (cash Skr-, short-term investments Skr-, receivables Skr208.25 Million) cover 261 days of daily cash needs of Skr797.64K/day. Check SUS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 261 days, meaning defensive assets of Skr208.25 Million can fund 261 days of operations without new revenue. Also explore net asset growth rate of Surgical Science Sweden AB to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Surgical Science Sweden AB.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 261 days | Skr208.25 Million | Skr797.64K/day | Skr- | Skr- | ▲ +77 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- | — |