TalkPool AG (TALK) — Defensive Interval Ratio

Latest as of September 2025: 223 days

TalkPool AG (TALK) has a Defensive Interval Ratio of 223 days as of September 2025. Defensive assets of Skr2.32 Million (cash Skr-, short-term investments Skr-, receivables Skr2.32 Million) cover 223 days of daily cash needs of Skr10.38K/day. Check TalkPool AG (TALK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

Skr2.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr10.38K
Current Liabilities ÷ 365

Current Liabilities

Skr3.79 Million
SEK

TalkPool AG Defensive Interval Ratio (2014–2024)

This chart shows how TalkPool AG's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 223 days, meaning defensive assets of Skr2.32 Million can fund 223 days of operations without new revenue. Also explore TALK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TalkPool AG (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for TalkPool AG from 2014 to 2024, covering 11 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 TalkPool AG market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 72 days Skr826.19K Skr11.55K/day Skr- Skr- ▼ -139 days
2023 210 days Skr2.72 Million Skr12.94K/day Skr- Skr- ▼ -15 days
2022 225 days Skr4.36 Million Skr19.36K/day Skr- Skr- ▲ +77 days
2021 148 days Skr4.46 Million Skr30.06K/day Skr- Skr- ▼ -34 days
2020 183 days Skr5.22 Million Skr28.58K/day Skr- Skr- ▼ -15 days
2019 198 days Skr6.16 Million Skr31.11K/day Skr- Skr- ▼ -221 days
2018 419 days Skr10.60 Million Skr25.31K/day Skr- Skr10.60K ▲ +77 days
2017 342 days Skr10.19 Million Skr29.79K/day Skr940.06K Skr1.00 ▼ -136 days
2016 478 days Skr4.79 Million Skr10.02K/day Skr486.93K Skr388.93K ▲ +182 days
2015 297 days Skr2.01 Million Skr6.76K/day Skr- Skr362.42K ▲ +36 days
2014 261 days Skr2.72 Million Skr10.44K/day Skr- Skr339.61K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)