Teneo AI AB Defensive Interval Ratio
Teneo AI AB defensive interval ratio. Teneo AI AB (TENEO) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of Skr8.80 Million (cash Skr-, short-term investments Skr-, receivables Skr8.80 Million) cover 9 days of daily cash needs of Skr951.23K/day. See TENEO working capital efficiency 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 Teneo AI AB (2016–2025)
Defensive interval ratio of Teneo AI AB from 2016 to 2025. This chart shows how Teneo AI AB's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of Skr8.80 Million can fund 9 days of operations without new revenue. Read Teneo AI AB balance sheet liabilities for a breakdown of total debt and financial obligations.
Teneo AI AB Defensive Interval Ratio by Year (2016–2025)
Teneo AI AB defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Teneo AI AB 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 the complete balance sheet picture, see Teneo AI AB assets under control.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | Skr13.55 Million | Skr857.50K/day | Skr- | Skr- | ▼ -47 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- | — |