Teqnion AB (TEQ) — Defensive Interval Ratio

Latest as of June 2026: 321 days

Teqnion AB (TEQ) has a Defensive Interval Ratio of 321 days as of June 2026. Defensive assets of Skr408.70 Million (cash Skr-, short-term investments Skr-, receivables Skr408.70 Million) cover 321 days of daily cash needs of Skr1.27 Million/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

Skr408.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.27 Million
Current Liabilities ÷ 365

Current Liabilities

Skr464.90 Million
SEK

Teqnion AB Defensive Interval Ratio (2015–2025)

This chart shows how Teqnion AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 321 days, meaning defensive assets of Skr408.70 Million can fund 321 days of operations without new revenue. For the complete balance sheet picture, see TEQ current and non-current assets.

Annual Defensive Interval Ratio for Teqnion AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Teqnion AB from 2015 to 2025, 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 working capital position of Teqnion AB 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)
2025 459 days Skr496.70 Million Skr1.08 Million/day Skr209.50 Million Skr- ▼ -15 days
2024 474 days Skr487.00 Million Skr1.03 Million/day Skr196.00 Million Skr- ▲ +88 days
2023 387 days Skr392.90 Million Skr1.02 Million/day Skr199.80 Million Skr- ▲ +188 days
2022 199 days Skr192.40 Million Skr968.49K/day Skr47.30 Million Skr- ▼ -131 days
2021 329 days Skr215.09 Million Skr652.94K/day Skr85.79 Million Skr- ▼ -149 days
2020 479 days Skr197.94 Million Skr413.37K/day Skr120.34 Million Skr- ▼ -10 days
2019 488 days Skr190.83 Million Skr390.65K/day Skr89.70 Million Skr- ▲ +98 days
2018 390 days Skr100.03 Million Skr256.30K/day Skr38.05 Million Skr- ▼ -41 days
2017 431 days Skr54.59 Million Skr126.66K/day Skr17.19 Million Skr- ▲ +34 days
2016 397 days Skr37.58 Million Skr94.60K/day Skr6.43 Million Skr904.00 ▲ +167 days
2015 230 days Skr21.43 Million Skr92.99K/day Skr- Skr904.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)