Tangiamo Touch Technology AB Defensive Interval Ratio
Tangiamo Touch Technology AB defensive interval ratio. 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. See Tangiamo Touch Technology AB current assets vs equity 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 Tangiamo Touch Technology AB (2014–2024)
Defensive interval ratio of Tangiamo Touch Technology AB from 2014 to 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. Check financial resilience of Tangiamo Touch Technology AB to evaluate the company's liquid asset resilience ratio.
Tangiamo Touch Technology AB Defensive Interval Ratio by Year (2014–2024)
Tangiamo Touch Technology AB defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of Tangiamo Touch Technology AB.
| 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- | — |