Calviks AB (publ) (TENEO) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Calviks AB (publ) (TENEO) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of Skr15.10 Million (cash Skr-, short-term investments Skr-, receivables Skr15.10 Million) cover 16 days of daily cash needs of Skr938.63K/day. See working capital position of Calviks AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

Skr15.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr938.63K
Current Liabilities ÷ 365

Current Liabilities

Skr342.60 Million
SEK

Calviks AB (publ) Defensive Interval Ratio (2016–2025)

This chart shows how Calviks AB (publ)'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of Skr15.10 Million can fund 16 days of operations without new revenue. See Calviks AB (publ) net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Calviks AB (publ) (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Calviks AB (publ) from 2016 to 2025, covering 9 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 cap of Calviks AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 7 days Skr6.26 Million Skr857.53K/day Skr- Skr- ▼ -56 days
2024 63 days Skr7.28 Million Skr115.40K/day Skr- Skr- ▼ -94 days
2023 157 days Skr21.31 Million Skr135.75K/day Skr- Skr- ▼ -58 days
2022 215 days Skr34.44 Million Skr160.18K/day Skr- Skr- ▲ +122 days
2021 93 days Skr12.83 Million Skr137.95K/day Skr- Skr- ▲ +81 days
2019 12 days Skr8.08 Million Skr694.71K/day Skr- Skr- ▼ -171 days
2018 182 days Skr9.95 Million Skr54.56K/day Skr- Skr- ▲ +69 days
2017 113 days Skr3.93 Million Skr34.79K/day Skr- Skr- ▼ -89 days
2016 202 days Skr3.74 Million Skr18.57K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)