Tangiamo Touch Technology AB (TANGI) — Defensive Interval Ratio

Latest as of September 2025: 525 days

Tangiamo Touch Technology AB (TANGI) has a Defensive Interval Ratio of 525 days as of September 2025. Defensive assets of Skr14.25 Million (cash Skr-, short-term investments Skr1.50 Million, receivables Skr12.75 Million) cover 525 days of daily cash needs of Skr27.13K/day.

Defensive Interval Ratio

525 days
Days of operational coverage

Defensive Assets

Skr14.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr27.13K
Current Liabilities ÷ 365

Current Liabilities

Skr9.90 Million
SEK

Tangiamo Touch Technology AB Defensive Interval Ratio (2014–2024)

This chart shows how Tangiamo Touch Technology AB's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 525 days, meaning defensive assets of Skr14.25 Million can fund 525 days of operations without new revenue. For the complete balance sheet picture, see TANGI asset base.

Annual Defensive Interval Ratio for Tangiamo Touch Technology AB (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tangiamo Touch Technology AB 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. See TANGI current assets to equity 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)
2024 487 days Skr11.12 Million Skr22.84K/day Skr- Skr8.00 Million ▲ +418 days
2023 69 days Skr1.11 Million Skr15.99K/day Skr- Skr- ▼ -441 days
2022 510 days Skr3.90 Million Skr7.64K/day Skr1.59 Million Skr- ▲ +4 days
2021 506 days Skr12.79 Million Skr25.28K/day Skr4.80 Million Skr- ▼ -17 days
2020 523 days Skr11.85 Million Skr22.66K/day Skr7.69 Million Skr- ▲ +99 days
2019 424 days Skr13.42 Million Skr31.61K/day Skr10.28 Million Skr- ▲ +270 days
2018 155 days Skr2.99 Million Skr19.35K/day Skr1.45 Million Skr- ▼ -1721 days
2017 1875 days Skr11.79 Million Skr6.29K/day Skr10.51 Million Skr- ▲ +1307 days
2016 568 days Skr10.67 Million Skr18.79K/day Skr8.66 Million Skr- ▲ +515 days
2015 53 days Skr743.00K Skr14.12K/day Skr- Skr- ▼ -9 days
2014 62 days Skr961.00K Skr15.52K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)