Teqnion AB Defensive Interval Ratio
Teqnion AB defensive interval ratio. 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. See TEQ net working capital ratio 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 Teqnion AB (2015–2025)
Defensive interval ratio of Teqnion AB from 2015 to 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. Read Teqnion AB (TEQ) total liabilities for a breakdown of total debt and financial obligations.
Teqnion AB Defensive Interval Ratio by Year (2015–2025)
Teqnion AB defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see TEQ current and non-current assets.
| 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 | — |