Systemair AB (SYSR) — Defensive Interval Ratio
Systemair AB (SYSR) has a Defensive Interval Ratio of 414 days as of January 2026. Defensive assets of Skr3.07 Billion (cash Skr459.70 Million, short-term investments Skr-, receivables Skr2.61 Billion) cover 414 days of daily cash needs of Skr7.41 Million/day. Check SYSR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Systemair AB Defensive Interval Ratio (2002–2025)
This chart shows how Systemair AB's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of January 2026, the ratio stands at 414 days, meaning defensive assets of Skr3.07 Billion can fund 414 days of operations without new revenue. Also explore SYSR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Systemair AB (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Systemair AB from 2002 to 2025, covering 24 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 Systemair AB market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 420 days | Skr3.04 Billion | Skr7.23 Million/day | Skr421.00 Million | Skr5.00 Million | ▲ +49 days |
| 2024 | 372 days | Skr3.25 Billion | Skr8.75 Million/day | Skr414.30 Million | Skr5.00 Million | ▲ +37 days |
| 2023 | 335 days | Skr3.14 Billion | Skr9.40 Million/day | Skr339.90 Million | Skr3.90 Million | ▲ +31 days |
| 2022 | 304 days | Skr2.59 Billion | Skr8.53 Million/day | Skr335.90 Million | Skr3.40 Million | ▼ -41 days |
| 2021 | 345 days | Skr2.19 Billion | Skr6.34 Million/day | Skr319.10 Million | Skr2.60 Million | ▲ +40 days |
| 2020 | 305 days | Skr2.19 Billion | Skr7.19 Million/day | Skr378.20 Million | Skr3.40 Million | ▲ +8 days |
| 2019 | 297 days | Skr2.12 Billion | Skr7.16 Million/day | Skr250.40 Million | Skr1.00 Million | ▲ +48 days |
| 2018 | 249 days | Skr1.78 Billion | Skr7.15 Million/day | Skr212.80 Million | Skr2.20 Million | ▼ -6 days |
| 2017 | 255 days | Skr1.68 Billion | Skr6.58 Million/day | Skr241.80 Million | Skr3.20 Million | ▲ +51 days |
| 2016 | 204 days | Skr1.26 Billion | Skr6.19 Million/day | Skr- | Skr5.40 Million | ▲ +11 days |
| 2015 | 192 days | Skr1.11 Billion | Skr5.76 Million/day | Skr- | Skr5.90 Million | ▼ -16 days |
| 2014 | 209 days | Skr916.60 Million | Skr4.39 Million/day | Skr- | Skr3.70 Million | ▼ -14 days |
| 2013 | 223 days | Skr950.70 Million | Skr4.27 Million/day | Skr- | Skr7.20 Million | ▲ +10 days |
| 2012 | 212 days | Skr805.00 Million | Skr3.79 Million/day | Skr- | Skr6.60 Million | ▼ -49 days |
| 2011 | 261 days | Skr743.50 Million | Skr2.84 Million/day | Skr- | Skr5.90 Million | ▼ -38 days |
| 2010 | 299 days | Skr685.20 Million | Skr2.29 Million/day | Skr- | Skr1.60 Million | ▲ +29 days |
| 2009 | 270 days | Skr715.80 Million | Skr2.65 Million/day | Skr- | Skr-6.80 Million | ▲ +10 days |
| 2008 | 260 days | Skr677.20 Million | Skr2.60 Million/day | Skr- | Skr-2.90 Million | ▲ +55 days |
| 2007 | 205 days | Skr520.40 Million | Skr2.53 Million/day | Skr- | Skr100.00K | ▼ -81 days |
| 2006 | 286 days | Skr415.30 Million | Skr1.45 Million/day | Skr- | Skr100.00K | ▲ +46 days |
| 2005 | 240 days | Skr350.10 Million | Skr1.46 Million/day | Skr- | Skr- | ▼ -131 days |
| 2004 | 370 days | Skr309.15 Million | Skr834.69K/day | Skr- | Skr112.00K | ▼ -46 days |
| 2003 | 417 days | Skr332.96 Million | Skr799.27K/day | Skr- | Skr43.00K | ▲ +40 days |
| 2002 | 377 days | Skr300.73 Million | Skr797.93K/day | Skr- | Skr- | — |